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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 350.00 | 17 168.00 | 17 182.00 | 34 350.00 |
AT Other tangible assets | 1 513.00 | 1 513.00 | | 1 513.00 |
BH Other financial assets | 1 976 714.00 | | 1 976 714.00 | 1 976 714.00 |
BJ TOTAL (I) | 3 911 007.00 | 18 681.00 | 3 892 326.00 | 3 911 007.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CD Marketable securities | 368 004.00 | 151 102.00 | 216 902.00 | 368 004.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 378 925.00 | 151 102.00 | 227 823.00 | 378 925.00 |
CO Grand total (0 to V) | 4 289 932.00 | 169 783.00 | 4 120 149.00 | 4 289 932.00 |
CP Shares due in less than one year | 1 976 714.00 | | | 1 976 714.00 |
CU Other investments | 1 898 430.00 | | 1 898 430.00 | 1 898 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 885 196.00 | 2 923 526.00 | | 2 885 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 368.00 | -38 330.00 | | 250 368.00 |
DL TOTAL (I) | 3 176 264.00 | 2 925 896.00 | | 3 176 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 867.00 | 647 104.00 | | 939 867.00 |
DX Trade payables and related accounts | 3 960.00 | 1 980.00 | | 3 960.00 |
DY Tax and social security liabilities | 58.00 | 2 064.00 | | 58.00 |
EC TOTAL (IV) | 943 885.00 | 651 148.00 | | 943 885.00 |
EE Grand total (I to V) | 4 120 149.00 | 3 577 044.00 | | 4 120 149.00 |
EG Accrued income and payables due within one year | 943 885.00 | 651 148.00 | | 943 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 038.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 12 001.00 | |
GG - OPERATING RESULT (I - II) | | | -12 001.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 30 312.00 | |
GK Income from other securities and fixed asset receivables | | | 219 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 595.00 | |
GP Total financial income (V) | | | 294 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 557.00 | 26 526.00 | | 294 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 187.00 | 64 856.00 | | 44 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 370.00 | -38 330.00 | | 250 370.00 |
