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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 944 500.00 | 802 825.00 | 141 675.00 | 944 500.00 |
AT Other tangible assets | 130 224.00 | 49 497.00 | 80 727.00 | 130 224.00 |
BB Receivables related to investments | 281 340.00 | | 281 340.00 | 281 340.00 |
BD Other fixed assets | 45 045 000.00 | | 45 045 000.00 | 45 045 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 816 573.00 | 852 322.00 | 46 964 251.00 | 47 816 573.00 |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 9 602.00 | | 9 602.00 | 9 602.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 86 364 680.00 | | 86 364 680.00 | 86 364 680.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 86 479 591.00 | | 86 479 591.00 | 86 479 591.00 |
CO Grand total (0 to V) | 134 296 164.00 | 852 322.00 | 133 443 842.00 | 134 296 164.00 |
CP Shares due in less than one year | 281 370.00 | | | 281 370.00 |
CU Other investments | 1 415 479.00 | | 1 415 479.00 | 1 415 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 14 379.00 | 14 379.00 | | 14 379.00 |
DG Other reserves | 2 314 226.00 | 54 761.00 | | 2 314 226.00 |
DH Retained earnings | 187 514.00 | 1 798 392.00 | | 187 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 227 867.00 | 1 368 587.00 | | 126 227 867.00 |
DL TOTAL (I) | 128 803 986.00 | 3 296 118.00 | | 128 803 986.00 |
DU Loans and Debts from Credit Institutions (3) | 52 916.00 | 82 795.00 | | 52 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 183.00 | 76 577.00 | | 12 183.00 |
DX Trade payables and related accounts | 12 846.00 | 16 436.00 | | 12 846.00 |
DY Tax and social security liabilities | 4 561 912.00 | 94 283.00 | | 4 561 912.00 |
EC TOTAL (IV) | 4 639 856.00 | 270 090.00 | | 4 639 856.00 |
EE Grand total (I to V) | 133 443 842.00 | 3 566 209.00 | | 133 443 842.00 |
EG Accrued income and payables due within one year | 4 639 856.00 | 270 090.00 | | 4 639 856.00 |
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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 | 752 296.00 | | 752 296.00 | 752 296.00 |
FJ Net sales | 752 296.00 | | 752 296.00 | 752 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 862.00 | |
FR Total operating income (I) | | | 768 157.00 | |
FW Other purchases and external expenses | | | 127 275.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 331 459.00 | |
FZ Social Security Contributions | | | 146 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 873.00 | |
GF Total Operating Expenses (II) | | | 680 887.00 | |
GG - OPERATING RESULT (I - II) | | | 87 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 290 062.00 | |
GP Total financial income (V) | | | 2 290 062.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 862.00 | 10 166.00 | | 15 862.00 |
A2 TOTAL ASSETS | 4 371.00 | 5 052.00 | | 4 371.00 |
HA Exceptional income from management transactions | 542.00 | 108.00 | | 542.00 |
HB Exceptional income from capital transactions | 128 256 500.00 | | | 128 256 500.00 |
HD Total exceptional income (VII) | 128 257 042.00 | 108.00 | | 128 257 042.00 |
HE Exceptional expenses on management operations | 508.00 | 1 068.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 22 589.00 | 10.00 | | 22 589.00 |
HH Total exceptional expenses (VIII) | 23 097.00 | 1 078.00 | | 23 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 233 945.00 | -970.00 | | 128 233 945.00 |
HK Income tax | 4 376 570.00 | 116 157.00 | | 4 376 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 315 262.00 | 1 974 583.00 | | 131 315 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 394.00 | 605 996.00 | | 5 087 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 227 867.00 | 1 368 587.00 | | 126 227 867.00 |
