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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 311 901.00 | 6 774.00 | 305 126.00 | 311 901.00 |
BB Receivables related to investments | 501 526.00 | 439 221.00 | 62 305.00 | 501 526.00 |
BF Loans | 69 114.00 | | 69 114.00 | 69 114.00 |
BJ TOTAL (I) | 1 992 601.00 | 452 995.00 | 1 539 607.00 | 1 992 601.00 |
CD Marketable securities | 1 272 139.00 | | 1 272 139.00 | 1 272 139.00 |
CF Cash and cash equivalents | 19 052.00 | | 19 052.00 | 19 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 291 191.00 | | 1 291 191.00 | 1 291 191.00 |
CO Grand total (0 to V) | 3 283 792.00 | 452 995.00 | 2 830 798.00 | 3 283 792.00 |
CU Other investments | 1 110 061.00 | 7 000.00 | 1 103 061.00 | 1 110 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 624.00 | 162 624.00 | | 162 624.00 |
DB Share, merger, contribution premiums, etc. | 899.00 | 899.00 | | 899.00 |
DD Legal reserve (1) | 16 263.00 | 16 263.00 | | 16 263.00 |
DG Other reserves | 1 782 405.00 | 1 775 854.00 | | 1 782 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 781.00 | 6 550.00 | | 139 781.00 |
DK Regulated provisions | 28.00 | 28.00 | | 28.00 |
DL TOTAL (I) | 2 102 000.00 | 1 962 220.00 | | 2 102 000.00 |
DS Convertible Bond Issues | 93.00 | 1 252.00 | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 110 908.00 | 486 389.00 | | 110 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 019.00 | 676 920.00 | | 594 019.00 |
DX Trade payables and related accounts | 4 034.00 | 3 299.00 | | 4 034.00 |
DY Tax and social security liabilities | 19 743.00 | 7 492.00 | | 19 743.00 |
EC TOTAL (IV) | 728 798.00 | 1 175 352.00 | | 728 798.00 |
EE Grand total (I to V) | 2 830 798.00 | 3 137 571.00 | | 2 830 798.00 |
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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 | 6 246.00 | | 6 246.00 | 6 246.00 |
FJ Net sales | 6 246.00 | | 6 246.00 | 6 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 35 556.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 39 724.00 | |
GG - OPERATING RESULT (I - II) | | | -33 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 767.00 | |
GO Net income from sales of marketable securities | | | 9 226.00 | |
GP Total financial income (V) | | | 196 992.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 19 743.00 | 7 492.00 | | 19 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 792.00 | 62 957.00 | | 206 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 012.00 | 56 406.00 | | 67 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 781.00 | 6 550.00 | | 139 781.00 |
