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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 | 462.00 | | 462.00 | 462.00 |
AP Buildings | 690 502.00 | 133 942.00 | 556 560.00 | 690 502.00 |
AR Technical installations, industrial equipment and tools | 6 286.00 | 2 077.00 | 4 209.00 | 6 286.00 |
AT Other tangible assets | 414 684.00 | 27 874.00 | 386 810.00 | 414 684.00 |
BB Receivables related to investments | 10 310 254.00 | | 10 310 254.00 | 10 310 254.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 33 388 935.00 | 163 893.00 | 33 225 042.00 | 33 388 935.00 |
BT Goods | 37 563.00 | | 37 563.00 | 37 563.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 185 516.00 | | 185 516.00 | 185 516.00 |
CD Marketable securities | 401 229.00 | 9 969.00 | 391 260.00 | 401 229.00 |
CF Cash and cash equivalents | 29 550 397.00 | | 29 550 397.00 | 29 550 397.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 30 225 636.00 | 9 969.00 | 30 215 666.00 | 30 225 636.00 |
CO Grand total (0 to V) | 63 614 571.00 | 173 862.00 | 63 440 709.00 | 63 614 571.00 |
CU Other investments | 21 966 499.00 | | 21 966 499.00 | 21 966 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 54 434 000.00 | 54 017 000.00 | | 54 434 000.00 |
DH Retained earnings | 147.00 | 87.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824 531.00 | 917 060.00 | | 1 824 531.00 |
DL TOTAL (I) | 62 858 679.00 | 61 534 147.00 | | 62 858 679.00 |
DU Loans and Debts from Credit Institutions (3) | 515 637.00 | 575 291.00 | | 515 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 876.00 | 6 761.00 | | 6 876.00 |
DX Trade payables and related accounts | 14 578.00 | 6 922.00 | | 14 578.00 |
DY Tax and social security liabilities | 44 602.00 | 130 914.00 | | 44 602.00 |
EA Other liabilities | 337.00 | 2 663.00 | | 337.00 |
EC TOTAL (IV) | 582 030.00 | 722 551.00 | | 582 030.00 |
EE Grand total (I to V) | 63 440 709.00 | 62 256 698.00 | | 63 440 709.00 |
EG Accrued income and payables due within one year | 154 587.00 | 150 322.00 | | 154 587.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FS Purchases of goods (including customs duties) | | | 14 195.00 | |
FT Inventory change (goods) | | | -14 194.00 | |
FW Other purchases and external expenses | | | 186 545.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 74 569.00 | |
FZ Social Security Contributions | | | -1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 030.00 | |
GF Total Operating Expenses (II) | | | 306 068.00 | |
GG - OPERATING RESULT (I - II) | | | -66 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 406.00 | |
GL Other interest and similar income | | | 549 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 541.00 | |
GO Net income from sales of marketable securities | | | 1 113 267.00 | |
GP Total financial income (V) | | | 1 865 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 969.00 | |
GR Interest and similar expenses | | | 50 563.00 | |
GT Net expenses on sales of marketable securities | | | 89 149.00 | |
GU Total financial expenses (VI) | | | 149 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 962.00 | | | 297 962.00 |
HD Total exceptional income (VII) | 297 962.00 | | | 297 962.00 |
HE Exceptional expenses on management operations | 35 904.00 | | | 35 904.00 |
HF Exceptional expenses on capital transactions | 12 309.00 | | | 12 309.00 |
HH Total exceptional expenses (VIII) | 48 213.00 | | | 48 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 748.00 | | | 249 748.00 |
HK Income tax | 70 610.00 | 244 673.00 | | 70 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 094.00 | 2 505 381.00 | | 2 403 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 563.00 | 1 588 321.00 | | 578 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824 531.00 | 917 060.00 | | 1 824 531.00 |
