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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 216.00 | | 21 216.00 | 21 216.00 |
AP Buildings | 190 943.00 | 77 235.00 | 113 708.00 | 190 943.00 |
AT Other tangible assets | 199 367.00 | 152 778.00 | 46 589.00 | 199 367.00 |
BB Receivables related to investments | 96 312.00 | | 96 312.00 | 96 312.00 |
BH Other financial assets | 14 122.00 | | 14 122.00 | 14 122.00 |
BJ TOTAL (I) | 783 839.00 | 230 013.00 | 553 826.00 | 783 839.00 |
BX Customers and related accounts | 8 560.00 | | 8 560.00 | 8 560.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 1 834 329.00 | | 1 834 329.00 | 1 834 329.00 |
CH Prepaid expenses | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 1 861 953.00 | | 1 861 953.00 | 1 861 953.00 |
CO Grand total (0 to V) | 2 645 792.00 | 230 013.00 | 2 415 778.00 | 2 645 792.00 |
CP Shares due in less than one year | 96 312.00 | | | 96 312.00 |
CU Other investments | 261 878.00 | | 261 878.00 | 261 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 585.00 | | | 28 585.00 |
DD Legal reserve (1) | 2 859.00 | | | 2 859.00 |
DE Statutory or contractual reserves | 1 356 067.00 | | | 1 356 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 532.00 | | | 998 532.00 |
DL TOTAL (I) | 2 386 043.00 | | | 2 386 043.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 782.00 | | | 7 782.00 |
DX Trade payables and related accounts | 3 009.00 | | | 3 009.00 |
DY Tax and social security liabilities | 12 934.00 | | | 12 934.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EB Prepaid income (2) | 5 093.00 | | | 5 093.00 |
EC TOTAL (IV) | 29 736.00 | | | 29 736.00 |
EE Grand total (I to V) | 2 415 778.00 | | | 2 415 778.00 |
EG Accrued income and payables due within one year | 49 736.00 | | | 49 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 116 161.00 | | 116 161.00 | 116 161.00 |
FJ Net sales | 116 161.00 | | 116 161.00 | 116 161.00 |
FR Total operating income (I) | | | 116 161.00 | |
FW Other purchases and external expenses | | | 95 003.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 703.00 | |
GF Total Operating Expenses (II) | | | 123 438.00 | |
GG - OPERATING RESULT (I - II) | | | -7 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 470.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 1 013 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HK Income tax | 8 083.00 | | | 8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 053.00 | | | 1 130 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 521.00 | | | 131 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 532.00 | | | 998 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
8B Suppliers and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
8L Deferred income | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 059.00 | 123 936.00 | 14 123.00 | 138 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 736.00 | 29 736.00 | | 29 736.00 |
