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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 646.00 | | 280 646.00 | 280 646.00 |
AT Other tangible assets | 9 258.00 | 5 936.00 | 3 322.00 | 9 258.00 |
BF Loans | 187 989.00 | | 187 989.00 | 187 989.00 |
BJ TOTAL (I) | 2 861 947.00 | 5 936.00 | 2 856 011.00 | 2 861 947.00 |
BX Customers and related accounts | 25 124.00 | | 25 124.00 | 25 124.00 |
BZ Other receivables | 574 124.00 | | 574 124.00 | 574 124.00 |
CD Marketable securities | 2 160 553.00 | 74 817.00 | 2 085 736.00 | 2 160 553.00 |
CF Cash and cash equivalents | 220 651.00 | | 220 651.00 | 220 651.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 2 980 794.00 | 74 817.00 | 2 905 977.00 | 2 980 794.00 |
CO Grand total (0 to V) | 5 842 741.00 | 80 753.00 | 5 761 988.00 | 5 842 741.00 |
CU Other investments | 2 384 054.00 | | 2 384 054.00 | 2 384 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 150.00 | 883 830.00 | | 833 150.00 |
DD Legal reserve (1) | 88 383.00 | 100 000.00 | | 88 383.00 |
DG Other reserves | 2 367 098.00 | 863 729.00 | | 2 367 098.00 |
DH Retained earnings | | 334 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 317.00 | 1 356 217.00 | | 1 224 317.00 |
DL TOTAL (I) | 4 512 948.00 | 3 538 665.00 | | 4 512 948.00 |
DU Loans and Debts from Credit Institutions (3) | 831 077.00 | 48 106.00 | | 831 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 753.00 | 198 363.00 | | 40 753.00 |
DX Trade payables and related accounts | 16 160.00 | 1 066.00 | | 16 160.00 |
DY Tax and social security liabilities | 136 684.00 | 93 785.00 | | 136 684.00 |
EA Other liabilities | 224 366.00 | 5 000.00 | | 224 366.00 |
EC TOTAL (IV) | 1 249 041.00 | 346 321.00 | | 1 249 041.00 |
EE Grand total (I to V) | 5 761 988.00 | 3 884 985.00 | | 5 761 988.00 |
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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 | 234 753.00 | | 234 753.00 | 234 753.00 |
FJ Net sales | 234 753.00 | | 234 753.00 | 234 753.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 234 839.00 | |
FW Other purchases and external expenses | | | 59 006.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 97 557.00 | |
FZ Social Security Contributions | | | 50 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 467.00 | |
GG - OPERATING RESULT (I - II) | | | 19 372.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 174 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 988.00 | |
GO Net income from sales of marketable securities | | | 92 630.00 | |
GP Total financial income (V) | | | 293 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 817.00 | |
GR Interest and similar expenses | | | 16 077.00 | |
GT Net expenses on sales of marketable securities | | | 106 272.00 | |
GU Total financial expenses (VI) | | | 197 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 861 742.00 | 1 146 152.00 | | 3 861 742.00 |
HD Total exceptional income (VII) | 3 861 742.00 | 1 146 152.00 | | 3 861 742.00 |
HE Exceptional expenses on management operations | 1 026.00 | 628.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 2 697 116.00 | 363 425.00 | | 2 697 116.00 |
HH Total exceptional expenses (VIII) | 2 698 143.00 | 364 053.00 | | 2 698 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163 600.00 | 782 099.00 | | 1 163 600.00 |
HK Income tax | 55 375.00 | 2 603.00 | | 55 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 468.00 | 2 026 772.00 | | 4 390 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 151.00 | 670 555.00 | | 3 166 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 317.00 | 1 356 217.00 | | 1 224 317.00 |
