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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 006.00 | | 50 006.00 | 50 006.00 |
AP Buildings | 676 597.00 | 62 030.00 | 614 567.00 | 676 597.00 |
AR Technical installations, industrial equipment and tools | 40 500.00 | 1 665.00 | 38 835.00 | 40 500.00 |
AT Other tangible assets | 101 457.00 | 18 013.00 | 83 444.00 | 101 457.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 646 369.00 | | 2 646 369.00 | 2 646 369.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BF Loans | 651 776.00 | | 651 776.00 | 651 776.00 |
BJ TOTAL (I) | 10 235 689.00 | 81 708.00 | 10 153 980.00 | 10 235 689.00 |
BX Customers and related accounts | 87 114.00 | 1 856.00 | 85 258.00 | 87 114.00 |
BZ Other receivables | 103 597.00 | | 103 597.00 | 103 597.00 |
CD Marketable securities | 16 508 233.00 | 6 743 596.00 | 9 764 637.00 | 16 508 233.00 |
CJ TOTAL (II) | 16 698 944.00 | 6 745 452.00 | 9 953 492.00 | 16 698 944.00 |
CO Grand total (0 to V) | 26 934 632.00 | 6 827 160.00 | 20 107 472.00 | 26 934 632.00 |
CP Shares due in less than one year | 3 298 146.00 | | | 3 298 146.00 |
CU Other investments | 5 948 983.00 | | 5 948 983.00 | 5 948 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 323 000.00 | 20 323 000.00 | | 20 323 000.00 |
DB Share, merger, contribution premiums, etc. | 37 836.00 | 37 836.00 | | 37 836.00 |
DD Legal reserve (1) | 400 448.00 | 400 448.00 | | 400 448.00 |
DG Other reserves | 728 637.00 | 728 637.00 | | 728 637.00 |
DH Retained earnings | -5 481 361.00 | -80 495.00 | | -5 481 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889 421.00 | -5 400 866.00 | | 2 889 421.00 |
DL TOTAL (I) | 18 897 981.00 | 16 008 559.00 | | 18 897 981.00 |
DU Loans and Debts from Credit Institutions (3) | 377 573.00 | 775 551.00 | | 377 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 539.00 | 287 325.00 | | 411 539.00 |
DX Trade payables and related accounts | 41 046.00 | 52 826.00 | | 41 046.00 |
DY Tax and social security liabilities | 379 334.00 | 28 548.00 | | 379 334.00 |
EC TOTAL (IV) | 1 209 491.00 | 1 144 250.00 | | 1 209 491.00 |
EE Grand total (I to V) | 20 107 472.00 | 17 152 809.00 | | 20 107 472.00 |
EI Including equity loans | 411 539.00 | | | 411 539.00 |
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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 | 106 275.00 | | 106 275.00 | 106 275.00 |
FJ Net sales | 106 275.00 | | 106 275.00 | 106 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 275.00 | |
FW Other purchases and external expenses | | | 35 067.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 268.00 | |
GG - OPERATING RESULT (I - II) | | | -43 993.00 | |
GH Attributed profit or transferred loss (III) | | | 6 183.00 | |
GI Supported loss or transferred profit (IV) | | | 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 065.00 | |
GK Income from other securities and fixed asset receivables | | | 25 024.00 | |
GL Other interest and similar income | | | 156 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 953 888.00 | |
GP Total financial income (V) | | | 3 158 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 149 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 084.00 | | |
HB Exceptional income from capital transactions | 92 250.00 | | | 92 250.00 |
HD Total exceptional income (VII) | 92 250.00 | 11 084.00 | | 92 250.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HF Exceptional expenses on capital transactions | 83 344.00 | | | 83 344.00 |
HH Total exceptional expenses (VIII) | 85 404.00 | | | 85 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 846.00 | 11 084.00 | | 6 846.00 |
HK Income tax | 228 909.00 | -295 808.00 | | 228 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 963.00 | 4 146 654.00 | | 3 362 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 542.00 | 9 547 521.00 | | 473 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889 421.00 | -5 400 866.00 | | 2 889 421.00 |
