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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 2 503 669.00 | 1 018 703.00 | 1 484 965.00 | 2 503 669.00 |
AT Other tangible assets | 18 034.00 | 14 123.00 | 3 911.00 | 18 034.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 660.00 | | 660.00 | 660.00 |
BD Other fixed assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 237 475.00 | 1 036 259.00 | 2 201 216.00 | 3 237 475.00 |
BX Customers and related accounts | 42 886.00 | 12 042.00 | 30 844.00 | 42 886.00 |
BZ Other receivables | 934 720.00 | | 934 720.00 | 934 720.00 |
CD Marketable securities | 6 082 892.00 | | 6 082 892.00 | 6 082 892.00 |
CF Cash and cash equivalents | 1 011 041.00 | | 1 011 041.00 | 1 011 041.00 |
CJ TOTAL (II) | 8 071 540.00 | 12 042.00 | 8 059 498.00 | 8 071 540.00 |
CO Grand total (0 to V) | 11 309 015.00 | 1 048 301.00 | 10 260 713.00 | 11 309 015.00 |
CS Evaluated investments - equity method | 701 628.00 | | 701 628.00 | 701 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 736.00 | 205 736.00 | | 205 736.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 8 521 503.00 | 8 370 435.00 | | 8 521 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 552.00 | 151 069.00 | | 527 552.00 |
DL TOTAL (I) | 9 281 792.00 | 8 754 239.00 | | 9 281 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 739.00 | 613 717.00 | | 608 739.00 |
DX Trade payables and related accounts | 8 077.00 | 10 150.00 | | 8 077.00 |
DY Tax and social security liabilities | 362 105.00 | 9 779.00 | | 362 105.00 |
EC TOTAL (IV) | 978 922.00 | 633 645.00 | | 978 922.00 |
EE Grand total (I to V) | 10 260 713.00 | 9 387 884.00 | | 10 260 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 654.00 | |
FJ Net sales | | | 171 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 909.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 178 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 868.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 504.00 | |
GG - OPERATING RESULT (I - II) | | | 23 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 196.00 | |
GL Other interest and similar income | | | 283 827.00 | |
GP Total financial income (V) | | | 865 023.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 865 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 954.00 | 3 385.00 | | 7 954.00 |
HB Exceptional income from capital transactions | 183 964.00 | | | 183 964.00 |
HD Total exceptional income (VII) | 191 918.00 | 3 385.00 | | 191 918.00 |
HE Exceptional expenses on management operations | | 415.00 | | |
HF Exceptional expenses on capital transactions | 178 372.00 | | | 178 372.00 |
HH Total exceptional expenses (VIII) | 178 372.00 | 415.00 | | 178 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 546.00 | 2 970.00 | | 13 546.00 |
HK Income tax | 374 091.00 | | | 374 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 519.00 | 321 808.00 | | 1 235 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 967.00 | 170 739.00 | | 707 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 552.00 | 151 069.00 | | 527 552.00 |
