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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 353.00 | | 29 353.00 | 29 353.00 |
AP Buildings | 199 736.00 | 107 353.00 | 92 383.00 | 199 736.00 |
AT Other tangible assets | 87 994.00 | 14 506.00 | 73 487.00 | 87 994.00 |
BB Receivables related to investments | 5 197 569.00 | | 5 197 569.00 | 5 197 569.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 342 312.00 | 1 108 955.00 | 16 233 356.00 | 17 342 312.00 |
BX Customers and related accounts | 37 396.00 | | 37 396.00 | 37 396.00 |
BZ Other receivables | 82 745.00 | | 82 745.00 | 82 745.00 |
CD Marketable securities | 442 229.00 | 13 310.00 | 428 919.00 | 442 229.00 |
CF Cash and cash equivalents | 3 539 226.00 | | 3 539 226.00 | 3 539 226.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 4 102 778.00 | 13 310.00 | 4 089 468.00 | 4 102 778.00 |
CO Grand total (0 to V) | 21 445 089.00 | 1 122 265.00 | 20 322 824.00 | 21 445 089.00 |
CU Other investments | 11 827 629.00 | 987 096.00 | 10 840 534.00 | 11 827 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 527 349.00 | 4 527 349.00 | | 4 527 349.00 |
DH Retained earnings | 12 657 010.00 | 11 065 848.00 | | 12 657 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 940.00 | 1 591 163.00 | | 771 940.00 |
DL TOTAL (I) | 17 998 223.00 | 17 226 282.00 | | 17 998 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 143.00 | 2 260 266.00 | | 2 213 143.00 |
DX Trade payables and related accounts | 86 074.00 | 113 132.00 | | 86 074.00 |
DY Tax and social security liabilities | 25 395.00 | 30 063.00 | | 25 395.00 |
EC TOTAL (IV) | 2 324 602.00 | 2 403 461.00 | | 2 324 602.00 |
EE Grand total (I to V) | 20 322 824.00 | 19 629 743.00 | | 20 322 824.00 |
EG Accrued income and payables due within one year | 2 324 602.00 | | | 2 324 602.00 |
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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 | 260 010.00 | | 260 010.00 | 260 010.00 |
FJ Net sales | 260 010.00 | | 260 010.00 | 260 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 542.00 | |
FW Other purchases and external expenses | | | 327 436.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 6 498.00 | |
FZ Social Security Contributions | | | 2 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 353 645.00 | |
GG - OPERATING RESULT (I - II) | | | -92 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 000.00 | |
GK Income from other securities and fixed asset receivables | | | 60 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 969 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 407.00 | |
GR Interest and similar expenses | | | 54 107.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 56 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
HK Income tax | 48 839.00 | -112 733.00 | | 48 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 938.00 | 2 136 394.00 | | 1 230 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 998.00 | 545 232.00 | | 458 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 940.00 | 1 591 163.00 | | 771 940.00 |
