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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 | 112 324.00 | 87 412.00 | 199 736.00 |
AT Other tangible assets | 90 861.00 | 18 051.00 | 72 810.00 | 90 861.00 |
BB Receivables related to investments | 5 721 820.00 | | 5 721 820.00 | 5 721 820.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 869 430.00 | 1 117 471.00 | 16 751 959.00 | 17 869 430.00 |
BX Customers and related accounts | 60 344.00 | | 60 344.00 | 60 344.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CD Marketable securities | 442 229.00 | 16 075.00 | 426 154.00 | 442 229.00 |
CF Cash and cash equivalents | 3 714 951.00 | | 3 714 951.00 | 3 714 951.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 4 228 520.00 | 16 075.00 | 4 212 445.00 | 4 228 520.00 |
CO Grand total (0 to V) | 22 097 950.00 | 1 133 546.00 | 20 964 404.00 | 22 097 950.00 |
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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 4 527 349.00 | | | 4 527 349.00 |
DH Retained earnings | 13 428 951.00 | | | 13 428 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 786.00 | | | 1 095 786.00 |
DL TOTAL (I) | 19 094 009.00 | | | 19 094 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 474.00 | | | 1 805 474.00 |
DX Trade payables and related accounts | 44 975.00 | | | 44 975.00 |
DY Tax and social security liabilities | 19 946.00 | | | 19 946.00 |
EC TOTAL (IV) | 1 870 395.00 | | | 1 870 395.00 |
EE Grand total (I to V) | 20 964 404.00 | | | 20 964 404.00 |
EG Accrued income and payables due within one year | 1 870 395.00 | | | 1 870 395.00 |
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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 | 343 530.00 | | 343 530.00 | 343 530.00 |
FJ Net sales | 343 530.00 | | 343 530.00 | 343 530.00 |
FO Operating subsidies | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 792.00 | |
FU Purchases of raw materials and other supplies | | | 6 636.00 | |
FW Other purchases and external expenses | | | 422 768.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 7 100.00 | |
FZ Social Security Contributions | | | 2 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 451 981.00 | |
GG - OPERATING RESULT (I - II) | | | -104 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183 580.00 | |
GK Income from other securities and fixed asset receivables | | | 65 506.00 | |
GP Total financial income (V) | | | 1 249 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 765.00 | |
GR Interest and similar expenses | | | 46 345.00 | |
GU Total financial expenses (VI) | | | 49 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 878.00 | | | 1 596 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 092.00 | | | 501 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 786.00 | | | 1 095 786.00 |
