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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 427 500.00 | | 427 500.00 | 427 500.00 |
AP Buildings | 1 183 569.00 | 381 907.00 | 801 661.00 | 1 183 569.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 3 135.00 | 1 717.00 | 4 852.00 |
AT Other tangible assets | 424 964.00 | 99 953.00 | 325 011.00 | 424 964.00 |
BB Receivables related to investments | 428 548.00 | | 428 548.00 | 428 548.00 |
BD Other fixed assets | 3 583 333.00 | 1 415 810.00 | 2 167 523.00 | 3 583 333.00 |
BJ TOTAL (I) | 13 364 303.00 | 1 900 806.00 | 11 463 497.00 | 13 364 303.00 |
BX Customers and related accounts | 5 873.00 | | 5 873.00 | 5 873.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CD Marketable securities | 23 777 431.00 | 75 821.00 | 23 701 610.00 | 23 777 431.00 |
CF Cash and cash equivalents | 657 538.00 | | 657 538.00 | 657 538.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 24 443 852.00 | 75 821.00 | 24 368 031.00 | 24 443 852.00 |
CN Currency translation adjustments (V) | 5 503.00 | | 5 503.00 | 5 503.00 |
CO Grand total (0 to V) | 37 813 658.00 | 1 976 627.00 | 35 837 031.00 | 37 813 658.00 |
CU Other investments | 7 311 538.00 | | 7 311 538.00 | 7 311 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 781 990.00 | 19 781 990.00 | | 19 781 990.00 |
DD Legal reserve (1) | 37 942.00 | 37 942.00 | | 37 942.00 |
DH Retained earnings | -706 367.00 | -236 281.00 | | -706 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 611.00 | -470 086.00 | | 220 611.00 |
DL TOTAL (I) | 19 334 176.00 | 19 113 565.00 | | 19 334 176.00 |
DP Provisions for Risks | 5 503.00 | 167.00 | | 5 503.00 |
DR TOTAL (IV) | 5 503.00 | 167.00 | | 5 503.00 |
DU Loans and Debts from Credit Institutions (3) | 14 738 644.00 | 14 730 713.00 | | 14 738 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 596.00 | 1 254 007.00 | | 1 639 596.00 |
DX Trade payables and related accounts | 7 156.00 | 4 764.00 | | 7 156.00 |
DY Tax and social security liabilities | 106 780.00 | 4 123.00 | | 106 780.00 |
EC TOTAL (IV) | 16 492 177.00 | 15 993 607.00 | | 16 492 177.00 |
ED (V) | 5 175.00 | 2 764.00 | | 5 175.00 |
EE Grand total (I to V) | 35 837 031.00 | 35 110 103.00 | | 35 837 031.00 |
EG Accrued income and payables due within one year | 16 086 446.00 | 14 082 768.00 | | 16 086 446.00 |
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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 | 50 367.00 | | 50 367.00 | 50 367.00 |
FJ Net sales | 50 367.00 | | 50 367.00 | 50 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 500.00 | |
FW Other purchases and external expenses | | | 146 370.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 37 778.00 | |
FZ Social Security Contributions | | | 2 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 761.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 230 778.00 | |
GG - OPERATING RESULT (I - II) | | | -175 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 694.00 | |
GL Other interest and similar income | | | 19 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 218.00 | |
GN Positive exchange differences | | | 663.00 | |
GO Net income from sales of marketable securities | | | 240 533.00 | |
GP Total financial income (V) | | | 548 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 324.00 | |
GR Interest and similar expenses | | | 126 142.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GT Net expenses on sales of marketable securities | | | 21 913.00 | |
GU Total financial expenses (VI) | | | 229 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408 788.00 | 94 405.00 | | 408 788.00 |
HD Total exceptional income (VII) | 408 788.00 | 94 405.00 | | 408 788.00 |
HF Exceptional expenses on capital transactions | 22 107.00 | 341 523.00 | | 22 107.00 |
HH Total exceptional expenses (VIII) | 22 107.00 | 341 523.00 | | 22 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 681.00 | -247 118.00 | | 386 681.00 |
HK Income tax | 309 546.00 | 217 043.00 | | 309 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 596.00 | 646 881.00 | | 1 012 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 986.00 | 1 116 965.00 | | 791 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 610.00 | -470 084.00 | | 220 610.00 |
