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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 750.00 | | 85 750.00 | 85 750.00 |
AP Buildings | 170 844.00 | 23 166.00 | 147 678.00 | 170 844.00 |
AR Technical installations, industrial equipment and tools | 3 006.00 | 2 604.00 | 403.00 | 3 006.00 |
BB Receivables related to investments | 778 628.00 | | 778 628.00 | 778 628.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 982 372.00 | 25 769.00 | 2 956 603.00 | 2 982 372.00 |
BX Customers and related accounts | 22 836.00 | | 22 836.00 | 22 836.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CD Marketable securities | 2 772 588.00 | | 2 772 588.00 | 2 772 588.00 |
CF Cash and cash equivalents | 882 095.00 | | 882 095.00 | 882 095.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 3 678 490.00 | | 3 678 490.00 | 3 678 490.00 |
CO Grand total (0 to V) | 6 660 862.00 | 25 769.00 | 6 635 093.00 | 6 660 862.00 |
CP Shares due in less than one year | 778 677.00 | | | 778 677.00 |
CU Other investments | 1 944 095.00 | | 1 944 095.00 | 1 944 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 917 110.00 | 3 917 110.00 | | 3 917 110.00 |
DD Legal reserve (1) | 86 932.00 | 64 854.00 | | 86 932.00 |
DG Other reserves | 900 809.00 | 900 809.00 | | 900 809.00 |
DH Retained earnings | 698 796.00 | 479 331.00 | | 698 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 583.00 | 441 542.00 | | 470 583.00 |
DL TOTAL (I) | 6 074 230.00 | 5 803 647.00 | | 6 074 230.00 |
DU Loans and Debts from Credit Institutions (3) | 174 200.00 | 188 657.00 | | 174 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 079.00 | 336 795.00 | | 345 079.00 |
DX Trade payables and related accounts | 2 670.00 | 2 635.00 | | 2 670.00 |
DY Tax and social security liabilities | 3 806.00 | 4 265.00 | | 3 806.00 |
EA Other liabilities | 35 109.00 | 35 109.00 | | 35 109.00 |
EC TOTAL (IV) | 560 863.00 | 567 461.00 | | 560 863.00 |
EE Grand total (I to V) | 6 635 093.00 | 6 371 107.00 | | 6 635 093.00 |
EG Accrued income and payables due within one year | 401 511.00 | 393 448.00 | | 401 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 32 276.00 | | 32 276.00 | 32 276.00 |
FJ Net sales | 32 276.00 | | 32 276.00 | 32 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 443.00 | |
FW Other purchases and external expenses | | | 18 218.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 056.00 | |
GG - OPERATING RESULT (I - II) | | | 8 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 171.00 | |
GK Income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 29 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 261.00 | |
GP Total financial income (V) | | | 534 483.00 | |
GR Interest and similar expenses | | | 64 643.00 | |
GT Net expenses on sales of marketable securities | | | 543.00 | |
GU Total financial expenses (VI) | | | 65 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 018.00 | | |
HD Total exceptional income (VII) | | 23 018.00 | | |
HF Exceptional expenses on capital transactions | 7 100.00 | 39 074.00 | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | 39 074.00 | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 100.00 | -16 057.00 | | -7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 927.00 | 557 333.00 | | 573 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 343.00 | 115 791.00 | | 103 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 583.00 | 441 542.00 | | 470 583.00 |
