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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 1 833 562.00 | 811 455.00 | 1 022 107.00 | 1 833 562.00 |
AT Other tangible assets | 18 034.00 | 16 703.00 | 1 331.00 | 18 034.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 220.00 | | 220.00 | 220.00 |
BD Other fixed assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 566 928.00 | 831 590.00 | 1 735 339.00 | 2 566 928.00 |
BX Customers and related accounts | 38 639.00 | | 38 639.00 | 38 639.00 |
BZ Other receivables | 1 980 783.00 | | 1 980 783.00 | 1 980 783.00 |
CD Marketable securities | 3 652 546.00 | | 3 652 546.00 | 3 652 546.00 |
CF Cash and cash equivalents | 1 678 593.00 | | 1 678 593.00 | 1 678 593.00 |
CJ TOTAL (II) | 7 350 561.00 | | 7 350 561.00 | 7 350 561.00 |
CO Grand total (0 to V) | 9 917 489.00 | 831 590.00 | 9 085 900.00 | 9 917 489.00 |
CS Evaluated investments - equity method | 701 628.00 | | 701 628.00 | 701 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 574.00 | 205 736.00 | | 88 574.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 897 229.00 | 9 049 056.00 | | 1 897 229.00 |
DH Retained earnings | | -104 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 712.00 | 235 153.00 | | 735 712.00 |
DL TOTAL (I) | 2 748 515.00 | 9 412 802.00 | | 2 748 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157 732.00 | 609 930.00 | | 6 157 732.00 |
DX Trade payables and related accounts | 17 484.00 | 15 001.00 | | 17 484.00 |
DY Tax and social security liabilities | 161 474.00 | 309 826.00 | | 161 474.00 |
EA Other liabilities | 694.00 | 8 631.00 | | 694.00 |
EC TOTAL (IV) | 6 337 384.00 | 943 388.00 | | 6 337 384.00 |
EE Grand total (I to V) | 9 085 900.00 | 10 356 190.00 | | 9 085 900.00 |
EG Accrued income and payables due within one year | 6 337 384.00 | 943 388.00 | | 6 337 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 035.00 | |
FJ Net sales | | | 173 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 913.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 194 960.00 | |
FW Other purchases and external expenses | | | 156 361.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 042.00 | |
GE Other Expenses | | | 12 101.00 | |
GF Total Operating Expenses (II) | | | 233 730.00 | |
GG - OPERATING RESULT (I - II) | | | -38 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 133.00 | |
GL Other interest and similar income | | | 801 472.00 | |
GP Total financial income (V) | | | 823 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 146.00 | 875.00 | | 28 146.00 |
HB Exceptional income from capital transactions | 640 000.00 | 535 000.00 | | 640 000.00 |
HD Total exceptional income (VII) | 668 146.00 | 535 875.00 | | 668 146.00 |
HE Exceptional expenses on management operations | 2 041.00 | 3 124.00 | | 2 041.00 |
HF Exceptional expenses on capital transactions | 229 641.00 | 210 383.00 | | 229 641.00 |
HH Total exceptional expenses (VIII) | 231 682.00 | 213 507.00 | | 231 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 464.00 | 322 368.00 | | 436 464.00 |
HK Income tax | 485 587.00 | 348 637.00 | | 485 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 712.00 | 971 684.00 | | 1 686 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 999.00 | 736 531.00 | | 950 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 712.00 | 235 153.00 | | 735 712.00 |
