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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 050.00 | 14 413.00 | 638.00 | 15 050.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 2 942.00 | 204 058.00 | 207 000.00 |
AT Other tangible assets | 90 116.00 | 33 052.00 | 57 064.00 | 90 116.00 |
AV Fixed assets in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
BB Receivables related to investments | 74 009.00 | | 74 009.00 | 74 009.00 |
BJ TOTAL (I) | 819 443.00 | 50 407.00 | 769 036.00 | 819 443.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CD Marketable securities | 871 518.00 | 1 589.00 | 869 929.00 | 871 518.00 |
CF Cash and cash equivalents | 854 701.00 | | 854 701.00 | 854 701.00 |
CH Prepaid expenses | 19 337.00 | | 19 337.00 | 19 337.00 |
CJ TOTAL (II) | 1 757 159.00 | 1 589.00 | 1 755 570.00 | 1 757 159.00 |
CO Grand total (0 to V) | 2 576 602.00 | 51 996.00 | 2 524 606.00 | 2 576 602.00 |
CS Evaluated investments - equity method | 16 250.00 | | 16 250.00 | 16 250.00 |
CU Other investments | 389 893.00 | | 389 893.00 | 389 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 627.00 | 1 900 627.00 | | 1 900 627.00 |
DB Share, merger, contribution premiums, etc. | 20 143.00 | 20 143.00 | | 20 143.00 |
DD Legal reserve (1) | 134 597.00 | 134 597.00 | | 134 597.00 |
DG Other reserves | | 298 790.00 | | |
DH Retained earnings | -173 035.00 | | | -173 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 324.00 | -471 826.00 | | 184 324.00 |
DL TOTAL (I) | 2 066 656.00 | 1 882 332.00 | | 2 066 656.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 810.00 | 249 794.00 | | 269 810.00 |
DX Trade payables and related accounts | 3 577.00 | 3 787.00 | | 3 577.00 |
DY Tax and social security liabilities | 24 563.00 | 20 354.00 | | 24 563.00 |
EA Other liabilities | | 8 087.00 | | |
EC TOTAL (IV) | 457 951.00 | 282 022.00 | | 457 951.00 |
EE Grand total (I to V) | 2 524 606.00 | 2 164 354.00 | | 2 524 606.00 |
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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 | 25 796.00 | | 25 796.00 | 25 796.00 |
FJ Net sales | 25 796.00 | | 25 796.00 | 25 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 469.00 | |
FW Other purchases and external expenses | | | 63 543.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 30 224.00 | |
FZ Social Security Contributions | | | 18 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 184.00 | |
GG - OPERATING RESULT (I - II) | | | -100 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 675.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 665 409.00 | |
GO Net income from sales of marketable securities | | | 13 839.00 | |
GP Total financial income (V) | | | 962 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 589.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GT Net expenses on sales of marketable securities | | | 19 184.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 591.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | 40 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 40 591.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 15 767.00 | | | 15 767.00 |
HF Exceptional expenses on capital transactions | 1 014 863.00 | | | 1 014 863.00 |
HH Total exceptional expenses (VIII) | 1 030 630.00 | | | 1 030 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 630.00 | 40 591.00 | | -680 630.00 |
HK Income tax | -7 016.00 | | | -7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 393.00 | 336 113.00 | | 1 349 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 069.00 | 807 938.00 | | 1 165 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 324.00 | -471 826.00 | | 184 324.00 |
