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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 500.00 | 1 193.00 | 39 308.00 | 40 500.00 |
AT Other tangible assets | 33 374.00 | 13 041.00 | 20 332.00 | 33 374.00 |
BB Receivables related to investments | 50 850.00 | | 50 850.00 | 50 850.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 178 093.00 | | 178 093.00 | 178 093.00 |
BJ TOTAL (I) | 3 551 830.00 | 14 234.00 | 3 537 596.00 | 3 551 830.00 |
BX Customers and related accounts | 84 945.00 | | 84 945.00 | 84 945.00 |
BZ Other receivables | 27 338.00 | | 27 338.00 | 27 338.00 |
CD Marketable securities | 343 043.00 | | 343 043.00 | 343 043.00 |
CF Cash and cash equivalents | 677 964.00 | | 677 964.00 | 677 964.00 |
CJ TOTAL (II) | 1 133 290.00 | | 1 133 290.00 | 1 133 290.00 |
CO Grand total (0 to V) | 4 685 120.00 | 14 234.00 | 4 670 886.00 | 4 685 120.00 |
CP Shares due in less than one year | 228 943.00 | | | 228 943.00 |
CU Other investments | 3 099 013.00 | | 3 099 013.00 | 3 099 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DC Revaluation differences | 2 443 402.00 | | | 2 443 402.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DF Regulated reserves (1) | 2 957.00 | 1 972.00 | | 2 957.00 |
DG Other reserves | 1 260 488.00 | 859 999.00 | | 1 260 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 699.00 | 435 489.00 | | 520 699.00 |
DL TOTAL (I) | 4 531 146.00 | 1 601 060.00 | | 4 531 146.00 |
DU Loans and Debts from Credit Institutions (3) | 38 526.00 | | | 38 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 829.00 | 101 126.00 | | 58 829.00 |
DY Tax and social security liabilities | 42 385.00 | 46 988.00 | | 42 385.00 |
EA Other liabilities | | 10 430.00 | | |
EC TOTAL (IV) | 139 740.00 | 158 545.00 | | 139 740.00 |
EE Grand total (I to V) | 4 670 886.00 | 1 759 604.00 | | 4 670 886.00 |
EG Accrued income and payables due within one year | 109 223.00 | 158 545.00 | | 109 223.00 |
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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 | 222 945.00 | | 222 945.00 | 222 945.00 |
FJ Net sales | 222 945.00 | | 222 945.00 | 222 945.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 946.00 | |
FW Other purchases and external expenses | | | 18 496.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 72 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 143 883.00 | |
GG - OPERATING RESULT (I - II) | | | 79 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 557.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 466 573.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 321 615.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 321 615.00 | | 1.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 1.00 | 31 349.00 | | 1.00 |
HG Exceptional depreciation and provisions | 986.00 | 986.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 32 335.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 289 280.00 | | -1 005.00 |
HK Income tax | 23 842.00 | 28 551.00 | | 23 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 519.00 | 645 307.00 | | 689 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 821.00 | 209 817.00 | | 168 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 699.00 | 435 489.00 | | 520 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
8E Income Taxes | 6 944.00 | 6 944.00 | | 6 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UL Receivables related to investments | 50 850.00 | | 50 850.00 | 50 850.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 84 945.00 | 84 945.00 | | 84 945.00 |
VC Group and associates | 27 338.00 | 27 338.00 | | 27 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 133.00 | 112 285.00 | 200 850.00 | 313 133.00 |
VW VAT | 16 013.00 | 16 013.00 | | 16 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 385.00 | 42 385.00 | | 42 385.00 |
