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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 785.00 | 179 785.00 | | 179 785.00 |
BD Other fixed assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 182 200.00 | 180 685.00 | 1 515.00 | 182 200.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 224 699.00 | | 224 699.00 | 224 699.00 |
CD Marketable securities | 2 369 439.00 | 2 654.00 | 2 366 785.00 | 2 369 439.00 |
CF Cash and cash equivalents | 1 216 272.00 | | 1 216 272.00 | 1 216 272.00 |
CJ TOTAL (II) | 3 811 494.00 | 2 654.00 | 3 808 840.00 | 3 811 494.00 |
CO Grand total (0 to V) | 3 993 694.00 | 183 339.00 | 3 810 355.00 | 3 993 694.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 925.00 | 134 925.00 | | 134 925.00 |
DB Share, merger, contribution premiums, etc. | 633 842.00 | 633 842.00 | | 633 842.00 |
DC Revaluation differences | 3 837.00 | 3 837.00 | | 3 837.00 |
DD Legal reserve (1) | 13 713.00 | 13 713.00 | | 13 713.00 |
DF Regulated reserves (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DG Other reserves | 2 935 191.00 | 2 766 363.00 | | 2 935 191.00 |
DH Retained earnings | | -4 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 127.00 | 173 227.00 | | 54 127.00 |
DL TOTAL (I) | 3 777 837.00 | 3 723 710.00 | | 3 777 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 633.00 | 21 473.00 | | 21 633.00 |
DX Trade payables and related accounts | 9 190.00 | 8 456.00 | | 9 190.00 |
DY Tax and social security liabilities | 1 145.00 | 64 074.00 | | 1 145.00 |
EA Other liabilities | 550.00 | 461.00 | | 550.00 |
EB Prepaid income (2) | | 717.00 | | |
EC TOTAL (IV) | 32 518.00 | 95 181.00 | | 32 518.00 |
EE Grand total (I to V) | 3 810 355.00 | 3 818 891.00 | | 3 810 355.00 |
EG Accrued income and payables due within one year | 32 518.00 | 95 181.00 | | 32 518.00 |
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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 | 43 883.00 | | 43 883.00 | 43 883.00 |
FJ Net sales | 43 883.00 | | 43 883.00 | 43 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 420.00 | |
FW Other purchases and external expenses | | | 21 440.00 | |
FX Taxes, duties, and similar payments | | | 16 877.00 | |
GE Other Expenses | | | 37 577.00 | |
GF Total Operating Expenses (II) | | | 75 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GL Other interest and similar income | | | 16 132.00 | |
GO Net income from sales of marketable securities | | | 48 020.00 | |
GP Total financial income (V) | | | 64 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 130.00 | 91 387.00 | | 6 130.00 |
HB Exceptional income from capital transactions | | 122 000.00 | | |
HD Total exceptional income (VII) | | 122 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122 000.00 | | |
HK Income tax | 13 551.00 | 59 245.00 | | 13 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 571.00 | 299 649.00 | | 143 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 445.00 | 126 422.00 | | 89 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 127.00 | 173 227.00 | | 54 127.00 |
