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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 | 241.00 | 78.00 | 168.00 | 241.00 |
AN Land | 542.00 | | 542.00 | 542.00 |
AP Buildings | 56 155.00 | 49 830.00 | 6 325.00 | 56 155.00 |
AT Other tangible assets | 1 624.00 | 326.00 | 1 298.00 | 1 624.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 120 485.00 | 101 454.00 | 19 031.00 | 120 485.00 |
BX Customers and related accounts | 89 264.00 | | 89 264.00 | 89 264.00 |
BZ Other receivables | 664 605.00 | | 664 605.00 | 664 605.00 |
CD Marketable securities | 1 438 364.00 | 110 314.00 | 1 328 050.00 | 1 438 364.00 |
CF Cash and cash equivalents | 153 908.00 | | 153 908.00 | 153 908.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 2 346 292.00 | 110 314.00 | 2 235 978.00 | 2 346 292.00 |
CO Grand total (0 to V) | 2 466 778.00 | 211 768.00 | 2 255 009.00 | 2 466 778.00 |
CR Shares due in more than one year | 647 420.00 | | | 647 420.00 |
CU Other investments | 60 358.00 | 51 226.00 | 9 132.00 | 60 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DF Regulated reserves (1) | 40 750.00 | 40 750.00 | | 40 750.00 |
DG Other reserves | 1 560 740.00 | 1 559 379.00 | | 1 560 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 340.00 | 1 361.00 | | 102 340.00 |
DL TOTAL (I) | 2 107 750.00 | 2 005 410.00 | | 2 107 750.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 276.00 | 101 839.00 | | 82 276.00 |
DX Trade payables and related accounts | 18 872.00 | 20 866.00 | | 18 872.00 |
DY Tax and social security liabilities | 45 775.00 | 51 604.00 | | 45 775.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 147 259.00 | 174 358.00 | | 147 259.00 |
EE Grand total (I to V) | 2 255 009.00 | 2 179 768.00 | | 2 255 009.00 |
EG Accrued income and payables due within one year | 147 259.00 | 174 358.00 | | 147 259.00 |
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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 | 74 387.00 | | 74 387.00 | 74 387.00 |
FJ Net sales | 74 387.00 | | 74 387.00 | 74 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 8 270.00 | |
FR Total operating income (I) | | | 82 674.00 | |
FW Other purchases and external expenses | | | 47 620.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 66 161.00 | |
FZ Social Security Contributions | | | 30 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 150 076.00 | |
GG - OPERATING RESULT (I - II) | | | -67 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 268.00 | |
GL Other interest and similar income | | | 46 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 481.00 | |
GO Net income from sales of marketable securities | | | 108 523.00 | |
GP Total financial income (V) | | | 305 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 120.00 | |
GR Interest and similar expenses | | | 501.00 | |
GT Net expenses on sales of marketable securities | | | 12 320.00 | |
GU Total financial expenses (VI) | | | 135 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 357.00 | 316 502.00 | | 388 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 017.00 | 315 141.00 | | 286 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 340.00 | 1 361.00 | | 102 340.00 |
