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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 | 17 592.00 | 17 592.00 | | 17 592.00 |
AN Land | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 504 000.00 | 181 104.00 | 322 896.00 | 504 000.00 |
AT Other tangible assets | 237 343.00 | 128 915.00 | 108 428.00 | 237 343.00 |
BB Receivables related to investments | 4 239 172.00 | | 4 239 172.00 | 4 239 172.00 |
BJ TOTAL (I) | 5 282 351.00 | 327 610.00 | 4 954 741.00 | 5 282 351.00 |
BX Customers and related accounts | 316 044.00 | | 316 044.00 | 316 044.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CD Marketable securities | 7 460 191.00 | | 7 460 191.00 | 7 460 191.00 |
CF Cash and cash equivalents | 1 871 429.00 | | 1 871 429.00 | 1 871 429.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 9 653 651.00 | | 9 653 651.00 | 9 653 651.00 |
CO Grand total (0 to V) | 14 936 002.00 | 327 610.00 | 14 608 391.00 | 14 936 002.00 |
CP Shares due in less than one year | 4 239 172.00 | | | 4 239 172.00 |
CU Other investments | 276 594.00 | | 276 594.00 | 276 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 500.00 | 692 500.00 | | 692 500.00 |
DB Share, merger, contribution premiums, etc. | 1 177 547.00 | 1 177 547.00 | | 1 177 547.00 |
DD Legal reserve (1) | 69 250.00 | 69 250.00 | | 69 250.00 |
DG Other reserves | 9 585 839.00 | 7 915 260.00 | | 9 585 839.00 |
DH Retained earnings | 319 806.00 | 319 806.00 | | 319 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 751.00 | 3 092 004.00 | | 345 751.00 |
DL TOTAL (I) | 12 190 693.00 | 13 266 367.00 | | 12 190 693.00 |
DP Provisions for Risks | 62 000.00 | 145 625.00 | | 62 000.00 |
DQ Provisions for Expenses | | 152 000.00 | | |
DR TOTAL (IV) | 62 000.00 | 297 625.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 224.00 | 197 901.00 | | 153 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 400.00 | 1 521 149.00 | | 2 049 400.00 |
DX Trade payables and related accounts | 17 356.00 | 71 947.00 | | 17 356.00 |
DY Tax and social security liabilities | 89 112.00 | 110 040.00 | | 89 112.00 |
DZ Fixed asset liabilities and related accounts | 16 904.00 | 16 904.00 | | 16 904.00 |
EA Other liabilities | 29 703.00 | 128 112.00 | | 29 703.00 |
EC TOTAL (IV) | 2 355 699.00 | 2 046 054.00 | | 2 355 699.00 |
EE Grand total (I to V) | 14 608 391.00 | 15 610 046.00 | | 14 608 391.00 |
EG Accrued income and payables due within one year | 2 248 943.00 | 1 893 740.00 | | 2 248 943.00 |
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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 | 570 262.00 | | 570 262.00 | 570 262.00 |
FJ Net sales | 570 262.00 | | 570 262.00 | 570 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 005.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 666 641.00 | |
FW Other purchases and external expenses | | | 103 602.00 | |
FX Taxes, duties, and similar payments | | | 28 654.00 | |
FY Salaries and Wages | | | 118 119.00 | |
FZ Social Security Contributions | | | 52 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 353 799.00 | |
GG - OPERATING RESULT (I - II) | | | 312 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 800.00 | |
GO Net income from sales of marketable securities | | | 63 360.00 | |
GP Total financial income (V) | | | 505 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 381 590.00 | |
GU Total financial expenses (VI) | | | 381 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 380.00 | 7 320.00 | | 7 380.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 91 498.00 | 73 939.00 | | 91 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 638.00 | 4 008 876.00 | | 1 172 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 887.00 | 916 872.00 | | 826 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 751.00 | 3 092 004.00 | | 345 751.00 |
