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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 | 6 772.00 | 4 129.00 | 2 643.00 | 6 772.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 1 360 000.00 | 105 399.00 | 1 254 601.00 | 1 360 000.00 |
AT Other tangible assets | 765 631.00 | 348 095.00 | 417 536.00 | 765 631.00 |
AV Fixed assets in progress | 3 266.00 | | 3 266.00 | 3 266.00 |
BB Receivables related to investments | 5 603 813.00 | | 5 603 813.00 | 5 603 813.00 |
BD Other fixed assets | 553 616.00 | 125 000.00 | 428 616.00 | 553 616.00 |
BH Other financial assets | 43 649.00 | | 43 649.00 | 43 649.00 |
BJ TOTAL (I) | 28 312 382.00 | 957 575.00 | 27 354 807.00 | 28 312 382.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 493 497.00 | | 493 497.00 | 493 497.00 |
CD Marketable securities | 50 264 187.00 | 140 665.00 | 50 123 523.00 | 50 264 187.00 |
CF Cash and cash equivalents | 583 484.00 | | 583 484.00 | 583 484.00 |
CH Prepaid expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 51 389 296.00 | 140 665.00 | 51 248 632.00 | 51 389 296.00 |
CO Grand total (0 to V) | 79 701 678.00 | 1 098 239.00 | 78 603 439.00 | 79 701 678.00 |
CU Other investments | 19 635 635.00 | 374 951.00 | 19 260 684.00 | 19 635 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 080 000.00 | 5 080 000.00 | | 5 080 000.00 |
DD Legal reserve (1) | 508 000.00 | 508 000.00 | | 508 000.00 |
DH Retained earnings | 71 687 088.00 | 53 822 108.00 | | 71 687 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 387.00 | 21 364 980.00 | | -535 387.00 |
DK Regulated provisions | 13 849.00 | 2 772.00 | | 13 849.00 |
DL TOTAL (I) | 76 753 551.00 | 80 777 861.00 | | 76 753 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 270.00 | 3 720 609.00 | | 1 133 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 139.00 | 342 570.00 | | 394 139.00 |
DX Trade payables and related accounts | 119 907.00 | 131 135.00 | | 119 907.00 |
DY Tax and social security liabilities | 177 521.00 | 809 423.00 | | 177 521.00 |
DZ Fixed asset liabilities and related accounts | 25 051.00 | | | 25 051.00 |
EC TOTAL (IV) | 1 849 888.00 | 5 003 737.00 | | 1 849 888.00 |
EE Grand total (I to V) | 78 603 439.00 | 85 781 598.00 | | 78 603 439.00 |
EG Accrued income and payables due within one year | 554 476.00 | 1 119 366.00 | | 554 476.00 |
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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 | | | 394 182.00 | |
FJ Net sales | | | 394 182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 394 191.00 | |
FW Other purchases and external expenses | | | 911 750.00 | |
FX Taxes, duties, and similar payments | | | 122 136.00 | |
FY Salaries and Wages | | | 859 894.00 | |
FZ Social Security Contributions | | | 351 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 089.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 381 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 028.00 | |
GL Other interest and similar income | | | 85 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 134.00 | |
GO Net income from sales of marketable securities | | | 1 027 052.00 | |
GP Total financial income (V) | | | 1 289 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 179.00 | |
GR Interest and similar expenses | | | 23 440.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 930 224.00 | |
GU Total financial expenses (VI) | | | 1 217 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 705.00 | 15 449 283.00 | | 274 705.00 |
HC Reversals of provisions and transfers of expenses | 1 320 000.00 | 125 007.00 | | 1 320 000.00 |
HD Total exceptional income (VII) | 1 594 705.00 | 15 574 290.00 | | 1 594 705.00 |
HE Exceptional expenses on management operations | 163.00 | 618 578.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 270 983.00 | 3 270 870.00 | | 270 983.00 |
HG Exceptional depreciation and provisions | 11 077.00 | 1 322 772.00 | | 11 077.00 |
HH Total exceptional expenses (VIII) | 282 223.00 | 5 212 221.00 | | 282 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312 482.00 | 10 362 069.00 | | 1 312 482.00 |
HK Income tax | -67 718.00 | 349 316.00 | | -67 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 189.00 | 29 476 950.00 | | 3 278 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 576.00 | 8 111 969.00 | | 3 813 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 387.00 | 21 364 980.00 | | -535 387.00 |
