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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 959.00 | 7 959.00 | | 7 959.00 |
AP Buildings | 63 313.00 | 27 661.00 | 35 652.00 | 63 313.00 |
AT Other tangible assets | 26 851.00 | 26 171.00 | 680.00 | 26 851.00 |
BB Receivables related to investments | 1 213 934.00 | | 1 213 934.00 | 1 213 934.00 |
BD Other fixed assets | 19 118 363.00 | 1 823 892.00 | 17 294 471.00 | 19 118 363.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 24 773 001.00 | 1 885 683.00 | 22 887 318.00 | 24 773 001.00 |
BX Customers and related accounts | 35 735.00 | | 35 735.00 | 35 735.00 |
BZ Other receivables | 1 141 229.00 | 128 898.00 | 1 012 331.00 | 1 141 229.00 |
CD Marketable securities | 7 386 103.00 | | 7 386 103.00 | 7 386 103.00 |
CF Cash and cash equivalents | 1 008 647.00 | | 1 008 647.00 | 1 008 647.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 9 576 364.00 | 128 898.00 | 9 447 466.00 | 9 576 364.00 |
CO Grand total (0 to V) | 34 349 365.00 | 2 014 581.00 | 32 334 784.00 | 34 349 365.00 |
CS Evaluated investments - equity method | 4 342 396.00 | | 4 342 396.00 | 4 342 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 720.00 | 3 048 720.00 | | 3 048 720.00 |
DD Legal reserve (1) | 319 452.00 | 319 452.00 | | 319 452.00 |
DG Other reserves | 28 142 000.00 | 28 142 000.00 | | 28 142 000.00 |
DH Retained earnings | -342 481.00 | 641 766.00 | | -342 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 389.00 | -984 248.00 | | 101 389.00 |
DL TOTAL (I) | 31 269 080.00 | 31 167 691.00 | | 31 269 080.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 1 562.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 960.00 | 533 919.00 | | 798 960.00 |
DX Trade payables and related accounts | 5 252.00 | 12 858.00 | | 5 252.00 |
DY Tax and social security liabilities | 20 547.00 | 16 903.00 | | 20 547.00 |
EA Other liabilities | 240 831.00 | 21 208.00 | | 240 831.00 |
EC TOTAL (IV) | 1 065 703.00 | 586 451.00 | | 1 065 703.00 |
EE Grand total (I to V) | 32 334 783.00 | 31 754 141.00 | | 32 334 783.00 |
EG Accrued income and payables due within one year | 1 065 704.00 | 586 451.00 | | 1 065 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 1 562.00 | | 113.00 |
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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 | | | 72 478.00 | |
FJ Net sales | | | 72 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 589.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 113 547.00 | |
FW Other purchases and external expenses | | | 86 811.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 161 551.00 | |
FZ Social Security Contributions | | | 63 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 816.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 328 931.00 | |
GG - OPERATING RESULT (I - II) | | | -215 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 633.00 | |
GK Income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 701 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 831.00 | |
GO Net income from sales of marketable securities | | | 59 357.00 | |
GP Total financial income (V) | | | 992 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 084.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GT Net expenses on sales of marketable securities | | | 9 528.00 | |
GU Total financial expenses (VI) | | | 63 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 012.00 | | |
HF Exceptional expenses on capital transactions | 612 500.00 | 314 695.00 | | 612 500.00 |
HH Total exceptional expenses (VIII) | 612 500.00 | 316 707.00 | | 612 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 500.00 | -316 707.00 | | -612 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 521.00 | 1 292 271.00 | | 1 106 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 133.00 | 2 276 520.00 | | 1 005 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 388.00 | -984 248.00 | | 101 388.00 |
