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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 431.00 | 16 431.00 | | 16 431.00 |
AT Other tangible assets | 15 018.00 | 15 018.00 | | 15 018.00 |
BH Other financial assets | 1 953 826.00 | | 1 953 826.00 | 1 953 826.00 |
BJ TOTAL (I) | 2 224 163.00 | 31 449.00 | 2 192 714.00 | 2 224 163.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 1 699.00 | | 1 699.00 | 1 699.00 |
CO Grand total (0 to V) | 2 225 862.00 | 31 449.00 | 2 194 413.00 | 2 225 862.00 |
CP Shares due in less than one year | 1 953 826.00 | | | 1 953 826.00 |
CU Other investments | 238 888.00 | | 238 888.00 | 238 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 064.00 | 35 064.00 | | 35 064.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 6 485.00 | 6 485.00 | | 6 485.00 |
DH Retained earnings | 1 860 019.00 | 1 689 918.00 | | 1 860 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 043.00 | 170 101.00 | | 147 043.00 |
DL TOTAL (I) | 2 052 118.00 | 1 905 075.00 | | 2 052 118.00 |
DU Loans and Debts from Credit Institutions (3) | 23 786.00 | 44 640.00 | | 23 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 192.00 | 89 892.00 | | 87 192.00 |
DX Trade payables and related accounts | 2 017.00 | 1 041.00 | | 2 017.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 29 175.00 | 29 175.00 | | 29 175.00 |
EC TOTAL (IV) | 142 295.00 | 164 748.00 | | 142 295.00 |
EE Grand total (I to V) | 2 194 413.00 | 2 069 822.00 | | 2 194 413.00 |
EG Accrued income and payables due within one year | 142 295.00 | 140 962.00 | | 142 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 525.00 | |
GG - OPERATING RESULT (I - II) | | | -5 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 009.00 | |
GP Total financial income (V) | | | 221 009.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 128.00 | 65 999.00 | | 66 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 010.00 | 250 558.00 | | 221 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 967.00 | 80 457.00 | | 73 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 043.00 | 170 101.00 | | 147 043.00 |
