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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 025.00 | | 1 025.00 | 1 025.00 |
AJ Other Intangible Assets | 315 000.00 | 231 634.00 | 83 366.00 | 315 000.00 |
AN Land | 205 800.00 | | 205 800.00 | 205 800.00 |
AP Buildings | 495 863.00 | 364 420.00 | 131 442.00 | 495 863.00 |
AT Other tangible assets | 64 967.00 | 40 948.00 | 24 020.00 | 64 967.00 |
BB Receivables related to investments | 790 313.00 | 118 737.00 | 671 576.00 | 790 313.00 |
BJ TOTAL (I) | 2 527 547.00 | 843 574.00 | 1 683 973.00 | 2 527 547.00 |
BX Customers and related accounts | 10 508.00 | | 10 508.00 | 10 508.00 |
BZ Other receivables | 32 012.00 | 3 049.00 | 28 963.00 | 32 012.00 |
CD Marketable securities | 1 717 569.00 | | 1 717 569.00 | 1 717 569.00 |
CF Cash and cash equivalents | 102 172.00 | | 102 172.00 | 102 172.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 862 834.00 | 3 049.00 | 1 859 785.00 | 1 862 834.00 |
CO Grand total (0 to V) | 4 390 381.00 | 846 623.00 | 3 543 758.00 | 4 390 381.00 |
CU Other investments | 654 579.00 | 87 835.00 | 566 744.00 | 654 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 983 135.00 | | | 983 135.00 |
DD Legal reserve (1) | 150 039.00 | | | 150 039.00 |
DF Regulated reserves (1) | 51 913.00 | | | 51 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 502.00 | | | 93 502.00 |
DK Regulated provisions | 670.00 | | | 670.00 |
DL TOTAL (I) | 3 279 259.00 | | | 3 279 259.00 |
DU Loans and Debts from Credit Institutions (3) | 60 453.00 | | | 60 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 462.00 | | | 166 462.00 |
DX Trade payables and related accounts | 12 341.00 | | | 12 341.00 |
DY Tax and social security liabilities | 7 834.00 | | | 7 834.00 |
EA Other liabilities | 17 410.00 | | | 17 410.00 |
EC TOTAL (IV) | 264 499.00 | | | 264 499.00 |
EE Grand total (I to V) | 3 543 758.00 | | | 3 543 758.00 |
EF Of which regulated reserve for long-term capital gains | 67 158.00 | | | 67 158.00 |
EG Accrued income and payables due within one year | 264 499.00 | | | 264 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 038.00 | | | 3 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 245.00 | 1 736.00 | 69 981.00 | 68 245.00 |
FJ Net sales | 68 245.00 | 1 736.00 | 69 981.00 | 68 245.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 70 026.00 | |
FW Other purchases and external expenses | | | 43 919.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 17 638.00 | |
FZ Social Security Contributions | | | 7 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 565.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 122 407.00 | |
GG - OPERATING RESULT (I - II) | | | -52 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 170.00 | |
GL Other interest and similar income | | | 10 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 780.00 | |
GP Total financial income (V) | | | 204 412.00 | |
GR Interest and similar expenses | | | 82 981.00 | |
GU Total financial expenses (VI) | | | 82 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 640.00 | | | 4 640.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 43 059.00 | | | 43 059.00 |
HD Total exceptional income (VII) | 102 699.00 | | | 102 699.00 |
HE Exceptional expenses on management operations | 75 065.00 | | | 75 065.00 |
HF Exceptional expenses on capital transactions | 2 927.00 | | | 2 927.00 |
HG Exceptional depreciation and provisions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 78 248.00 | | | 78 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 451.00 | | | 24 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 137.00 | | | 377 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 636.00 | | | 283 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 502.00 | | | 93 502.00 |
