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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 | 645.00 | | 645.00 | 645.00 |
AP Buildings | 221 657.00 | 99 506.00 | 122 151.00 | 221 657.00 |
AT Other tangible assets | 41 390.00 | 28 928.00 | 12 462.00 | 41 390.00 |
BB Receivables related to investments | 9 992 757.00 | | 9 992 757.00 | 9 992 757.00 |
BD Other fixed assets | 30 140.00 | | 30 140.00 | 30 140.00 |
BJ TOTAL (I) | 19 487 039.00 | 128 434.00 | 19 358 604.00 | 19 487 039.00 |
BX Customers and related accounts | 110 200.00 | | 110 200.00 | 110 200.00 |
BZ Other receivables | 673 400.00 | | 673 400.00 | 673 400.00 |
CD Marketable securities | 28 323 990.00 | | 28 323 990.00 | 28 323 990.00 |
CF Cash and cash equivalents | 5 201 867.00 | | 5 201 867.00 | 5 201 867.00 |
CH Prepaid expenses | 244 087.00 | | 244 087.00 | 244 087.00 |
CJ TOTAL (II) | 34 553 544.00 | | 34 553 544.00 | 34 553 544.00 |
CO Grand total (0 to V) | 54 040 582.00 | 128 434.00 | 53 912 148.00 | 54 040 582.00 |
CP Shares due in less than one year | 9 992 757.00 | | | 9 992 757.00 |
CU Other investments | 9 200 450.00 | | 9 200 450.00 | 9 200 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 700.00 | 453 700.00 | | 453 700.00 |
DD Legal reserve (1) | 47 048.00 | 47 048.00 | | 47 048.00 |
DG Other reserves | 51 818 540.00 | 51 865 793.00 | | 51 818 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | -47 254.00 | | 1 338.00 |
DL TOTAL (I) | 52 320 625.00 | 52 319 287.00 | | 52 320 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 124.00 | 7 088.00 | | 7 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 831.00 | 141 996.00 | | 136 831.00 |
DX Trade payables and related accounts | 14 869.00 | 611.00 | | 14 869.00 |
DY Tax and social security liabilities | 7 901.00 | 10 721.00 | | 7 901.00 |
EA Other liabilities | 1 424 798.00 | 1 417 710.00 | | 1 424 798.00 |
EC TOTAL (IV) | 1 591 523.00 | 1 578 127.00 | | 1 591 523.00 |
EE Grand total (I to V) | 53 912 148.00 | 53 897 414.00 | | 53 912 148.00 |
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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 | 25 455.00 | 76 200.00 | 101 655.00 | 25 455.00 |
FJ Net sales | 25 455.00 | 76 200.00 | 101 655.00 | 25 455.00 |
FR Total operating income (I) | | | 101 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 412 795.00 | |
FX Taxes, duties, and similar payments | | | 16 783.00 | |
FY Salaries and Wages | | | 38 998.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 022.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 495 684.00 | |
GG - OPERATING RESULT (I - II) | | | -394 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 963.00 | |
GL Other interest and similar income | | | 327 993.00 | |
GO Net income from sales of marketable securities | | | 24 536.00 | |
GP Total financial income (V) | | | 402 492.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 147.00 | 424 302.00 | | 504 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 808.00 | 471 556.00 | | 502 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | -47 254.00 | | 1 338.00 |
