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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 | 564.00 | 564.00 | | 564.00 |
AN Land | 14 225.00 | | 14 225.00 | 14 225.00 |
AP Buildings | 51 328.00 | 44 270.00 | 7 058.00 | 51 328.00 |
AT Other tangible assets | 1 407.00 | 1 407.00 | | 1 407.00 |
BJ TOTAL (I) | 67 524.00 | 46 241.00 | 21 283.00 | 67 524.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CD Marketable securities | 971 138.00 | 63 793.00 | 907 345.00 | 971 138.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 989 534.00 | 63 793.00 | 925 741.00 | 989 534.00 |
CO Grand total (0 to V) | 1 057 058.00 | 110 034.00 | 947 024.00 | 1 057 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 856.00 | 739 856.00 | | 739 856.00 |
DD Legal reserve (1) | 34 714.00 | 34 258.00 | | 34 714.00 |
DG Other reserves | 123 817.00 | 139 400.00 | | 123 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 695.00 | 9 140.00 | | 46 695.00 |
DL TOTAL (I) | 945 083.00 | 922 654.00 | | 945 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 161.00 | | 243.00 |
DX Trade payables and related accounts | 1 002.00 | 1 796.00 | | 1 002.00 |
DY Tax and social security liabilities | 696.00 | 694.00 | | 696.00 |
EC TOTAL (IV) | 1 941.00 | 2 651.00 | | 1 941.00 |
EE Grand total (I to V) | 947 024.00 | 925 305.00 | | 947 024.00 |
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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 | 38 422.00 | | 38 422.00 | 38 422.00 |
FJ Net sales | 38 422.00 | | 38 422.00 | 38 422.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 427.00 | |
FW Other purchases and external expenses | | | 5 055.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 089.00 | |
GG - OPERATING RESULT (I - II) | | | 26 337.00 | |
GL Other interest and similar income | | | 15 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 010.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 94 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 793.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 63 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 429.00 | 14 709.00 | | 10 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 007.00 | 114 551.00 | | 133 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 311.00 | 105 411.00 | | 86 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 695.00 | 9 140.00 | | 46 695.00 |
