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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 359.00 | 1 202.00 | 157.00 | 1 359.00 |
BB Receivables related to investments | 884 176.00 | | 884 176.00 | 884 176.00 |
BD Other fixed assets | 5 842 901.00 | | 5 842 901.00 | 5 842 901.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 14 832 246.00 | 1 204 247.00 | 13 628 000.00 | 14 832 246.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CF Cash and cash equivalents | 10 181 209.00 | | 10 181 209.00 | 10 181 209.00 |
CJ TOTAL (II) | 10 196 938.00 | | 10 196 938.00 | 10 196 938.00 |
CO Grand total (0 to V) | 25 029 184.00 | 1 204 247.00 | 23 824 938.00 | 25 029 184.00 |
CP Shares due in less than one year | 886 816.00 | | | 886 816.00 |
CU Other investments | 8 101 170.00 | 1 203 045.00 | 6 898 125.00 | 8 101 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 986 065.00 | 9 986 065.00 | | 9 986 065.00 |
DD Legal reserve (1) | 674 873.00 | 618 420.00 | | 674 873.00 |
DH Retained earnings | 12 822 585.00 | 11 749 979.00 | | 12 822 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 630.00 | 1 129 059.00 | | 326 630.00 |
DL TOTAL (I) | 23 810 152.00 | 23 483 523.00 | | 23 810 152.00 |
DX Trade payables and related accounts | 2 631.00 | 4 043.00 | | 2 631.00 |
DY Tax and social security liabilities | 12 154.00 | 50 514.00 | | 12 154.00 |
EC TOTAL (IV) | 14 785.00 | 54 556.00 | | 14 785.00 |
EE Grand total (I to V) | 23 824 938.00 | 23 538 079.00 | | 23 824 938.00 |
EG Accrued income and payables due within one year | 14 785.00 | 54 556.00 | | 14 785.00 |
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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 | 50 811.00 | | 50 811.00 | 50 811.00 |
FJ Net sales | 50 811.00 | | 50 811.00 | 50 811.00 |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 52 012.00 | |
FW Other purchases and external expenses | | | 28 985.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 50 216.00 | |
GB Operating Expenses - Provisions | | | 453.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 214 279.00 | |
GG - OPERATING RESULT (I - II) | | | -162 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 943.00 | |
GP Total financial income (V) | | | 574 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 185.00 | |
GU Total financial expenses (VI) | | | 127 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 664.00 | 63 108.00 | | 151 664.00 |
HD Total exceptional income (VII) | 151 664.00 | 63 108.00 | | 151 664.00 |
HF Exceptional expenses on capital transactions | 110 526.00 | 61 941.00 | | 110 526.00 |
HH Total exceptional expenses (VIII) | 110 526.00 | 61 941.00 | | 110 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 138.00 | 1 168.00 | | 41 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 619.00 | 2 485 660.00 | | 778 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 990.00 | 1 356 601.00 | | 451 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 630.00 | 1 129 059.00 | | 326 630.00 |
