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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 494 835.00 | | 494 835.00 | 494 835.00 |
AP Buildings | 244 637.00 | 23 880.00 | 220 757.00 | 244 637.00 |
AR Technical installations, industrial equipment and tools | 52 422.00 | 8 235.00 | 44 188.00 | 52 422.00 |
AT Other tangible assets | 71 406.00 | 24 832.00 | 46 573.00 | 71 406.00 |
BB Receivables related to investments | 293 901.00 | | 293 901.00 | 293 901.00 |
BD Other fixed assets | 275 400.00 | | 275 400.00 | 275 400.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 941 906.00 | 56 947.00 | 1 884 959.00 | 1 941 906.00 |
BX Customers and related accounts | 6 423.00 | | 6 423.00 | 6 423.00 |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CD Marketable securities | 2 052 156.00 | | 2 052 156.00 | 2 052 156.00 |
CF Cash and cash equivalents | 266 323.00 | | 266 323.00 | 266 323.00 |
CJ TOTAL (II) | 2 336 780.00 | | 2 336 780.00 | 2 336 780.00 |
CO Grand total (0 to V) | 4 278 686.00 | 56 947.00 | 4 221 739.00 | 4 278 686.00 |
CU Other investments | 508 555.00 | | 508 555.00 | 508 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 600.00 | 1 941 600.00 | | 1 941 600.00 |
DD Legal reserve (1) | 117 015.00 | 115 518.00 | | 117 015.00 |
DG Other reserves | 2 141 985.00 | 2 113 557.00 | | 2 141 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 078.00 | 29 924.00 | | 12 078.00 |
DL TOTAL (I) | 4 212 678.00 | 4 200 600.00 | | 4 212 678.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 5 149.00 | 4 198.00 | | 5 149.00 |
DY Tax and social security liabilities | 3 627.00 | 34 000.00 | | 3 627.00 |
EC TOTAL (IV) | 9 061.00 | 38 197.00 | | 9 061.00 |
EE Grand total (I to V) | 4 221 739.00 | 4 238 797.00 | | 4 221 739.00 |
EG Accrued income and payables due within one year | 9 061.00 | 38 197.00 | | 9 061.00 |
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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 | 24 647.00 | | 24 647.00 | 24 647.00 |
FJ Net sales | 24 647.00 | | 24 647.00 | 24 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 647.00 | |
FW Other purchases and external expenses | | | 30 812.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 30 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 660.00 | |
GF Total Operating Expenses (II) | | | 86 330.00 | |
GG - OPERATING RESULT (I - II) | | | -61 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 021.00 | |
GK Income from other securities and fixed asset receivables | | | 21 462.00 | |
GL Other interest and similar income | | | 3 679.00 | |
GO Net income from sales of marketable securities | | | 62 031.00 | |
GP Total financial income (V) | | | 90 193.00 | |
GT Net expenses on sales of marketable securities | | | 12 228.00 | |
GU Total financial expenses (VI) | | | 12 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 204.00 | 13 868.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 840.00 | 159 147.00 | | 114 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 762.00 | 129 222.00 | | 102 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 078.00 | 29 924.00 | | 12 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
UL Receivables related to investments | 293 901.00 | | | 293 901.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 953.00 | 18 302.00 | 294 651.00 | 312 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 061.00 | 9 061.00 | | 9 061.00 |
