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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 733 262.00 | 361 234.00 | 1 372 029.00 | 1 733 262.00 |
AR Technical installations, industrial equipment and tools | 15 522.00 | 11 608.00 | 3 914.00 | 15 522.00 |
AT Other tangible assets | 518 160.00 | 97 206.00 | 420 954.00 | 518 160.00 |
BF Loans | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 5 381 889.00 | 470 098.00 | 4 911 791.00 | 5 381 889.00 |
BT Goods | 149 638.00 | | 149 638.00 | 149 638.00 |
BZ Other receivables | 1 915 796.00 | 726.00 | 1 915 070.00 | 1 915 796.00 |
CD Marketable securities | 9 556 571.00 | 212 061.00 | 9 344 510.00 | 9 556 571.00 |
CF Cash and cash equivalents | 896 120.00 | | 896 120.00 | 896 120.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 12 523 497.00 | 212 787.00 | 12 310 710.00 | 12 523 497.00 |
CO Grand total (0 to V) | 17 905 385.00 | 682 885.00 | 17 222 500.00 | 17 905 385.00 |
CU Other investments | 3 105 188.00 | 50.00 | 3 105 138.00 | 3 105 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 066.00 | 1 218 066.00 | | 1 218 066.00 |
DD Legal reserve (1) | 143 302.00 | 143 302.00 | | 143 302.00 |
DG Other reserves | 13 518 270.00 | 13 519 942.00 | | 13 518 270.00 |
DH Retained earnings | | -83 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 349.00 | 81 563.00 | | 56 349.00 |
DL TOTAL (I) | 14 935 988.00 | 14 879 639.00 | | 14 935 988.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 39.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 124.00 | 2 371 088.00 | | 2 241 124.00 |
DX Trade payables and related accounts | 20 143.00 | 13 551.00 | | 20 143.00 |
DY Tax and social security liabilities | 11 631.00 | 31 092.00 | | 11 631.00 |
EA Other liabilities | 13 604.00 | | | 13 604.00 |
EC TOTAL (IV) | 2 286 512.00 | 2 415 770.00 | | 2 286 512.00 |
EE Grand total (I to V) | 17 222 500.00 | 17 295 409.00 | | 17 222 500.00 |
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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 | 22 279.00 | | 22 279.00 | 22 279.00 |
FJ Net sales | 22 279.00 | | 22 279.00 | 22 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 153.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 37 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 153 573.00 | |
FX Taxes, duties, and similar payments | | | 15 704.00 | |
FY Salaries and Wages | | | 53 069.00 | |
FZ Social Security Contributions | | | 18 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 922.00 | |
GG - OPERATING RESULT (I - II) | | | -284 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 209.00 | |
GK Income from other securities and fixed asset receivables | | | 3 092.00 | |
GL Other interest and similar income | | | 54 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 512.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 289 381.00 | |
GP Total financial income (V) | | | 500 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 757.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 200.00 | | |
HD Total exceptional income (VII) | | 168 200.00 | | |
HF Exceptional expenses on capital transactions | | 39 021.00 | | |
HH Total exceptional expenses (VIII) | | 39 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129 179.00 | | |
HK Income tax | 77 218.00 | 111 027.00 | | 77 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 013.00 | 895 268.00 | | 538 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 663.00 | 813 706.00 | | 481 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 349.00 | 81 563.00 | | 56 349.00 |
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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 | 2 241 124.00 | 2 241 124.00 | | 2 241 124.00 |
8B Suppliers and Related Accounts | 20 143.00 | 20 143.00 | | 20 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 604.00 | 13 604.00 | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 924.00 | 1 921 167.00 | 9 756.00 | 1 930 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 512.00 | 2 286 512.00 | | 2 286 512.00 |
