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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 695.00 | 3 888.00 | 5 806.00 | 9 695.00 |
BB Receivables related to investments | 2 206 850.00 | | 2 206 850.00 | 2 206 850.00 |
BD Other fixed assets | 13 551 022.00 | | 13 551 022.00 | 13 551 022.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 303 480.00 | | 303 480.00 | 303 480.00 |
BJ TOTAL (I) | 23 495 723.00 | 3 888.00 | 23 491 834.00 | 23 495 723.00 |
BX Customers and related accounts | 37 373.00 | | 37 373.00 | 37 373.00 |
BZ Other receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
CD Marketable securities | 17 324 698.00 | | 17 324 698.00 | 17 324 698.00 |
CF Cash and cash equivalents | 608 565.00 | | 608 565.00 | 608 565.00 |
CJ TOTAL (II) | 17 981 952.00 | | 17 981 952.00 | 17 981 952.00 |
CN Currency translation adjustments (V) | 8 300.00 | | 8 300.00 | 8 300.00 |
CO Grand total (0 to V) | 41 485 976.00 | 3 888.00 | 41 482 087.00 | 41 485 976.00 |
CU Other investments | 7 374 675.00 | | 7 374 675.00 | 7 374 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 160.00 | 145 040.00 | | 142 160.00 |
DB Share, merger, contribution premiums, etc. | 740 045.00 | 740 045.00 | | 740 045.00 |
DD Legal reserve (1) | 14 216.00 | 14 504.00 | | 14 216.00 |
DH Retained earnings | 35 190 535.00 | 34 677 731.00 | | 35 190 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 004.00 | 1 138 816.00 | | 1 497 004.00 |
DL TOTAL (I) | 37 583 961.00 | 36 716 138.00 | | 37 583 961.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | | | 8 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681 714.00 | 3 240 795.00 | | 3 681 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 054.00 | 4 476.00 | | 61 054.00 |
DX Trade payables and related accounts | 30 399.00 | 15 511.00 | | 30 399.00 |
DY Tax and social security liabilities | 87 400.00 | 675 399.00 | | 87 400.00 |
EA Other liabilities | 29 255.00 | 16 034.00 | | 29 255.00 |
EC TOTAL (IV) | 3 889 825.00 | 3 952 217.00 | | 3 889 825.00 |
EE Grand total (I to V) | 41 482 087.00 | 40 668 355.00 | | 41 482 087.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 624.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 160 825.00 | |
FW Other purchases and external expenses | | | 192 366.00 | |
FX Taxes, duties, and similar payments | | | 13 665.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 46 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 976.00 | |
GG - OPERATING RESULT (I - II) | | | -159 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 525 886.00 | |
GK Income from other securities and fixed asset receivables | | | 11 351.00 | |
GL Other interest and similar income | | | 381 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 918 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 300.00 | |
GR Interest and similar expenses | | | 17 740.00 | |
GU Total financial expenses (VI) | | | 26 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 777.00 | | |
HD Total exceptional income (VII) | | 31 777.00 | | |
HE Exceptional expenses on management operations | 135.00 | 935.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 18 750.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 19 685.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 12 092.00 | | -135.00 |
HK Income tax | 236 222.00 | 662 675.00 | | 236 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 380.00 | 2 139 250.00 | | 2 079 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 375.00 | 1 000 433.00 | | 582 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 004.00 | 1 138 816.00 | | 1 497 004.00 |
