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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 339 070.00 | 305 421.00 | 33 648.00 | 339 070.00 |
AR Technical installations, industrial equipment and tools | 6 208.00 | 4 547.00 | 1 661.00 | 6 208.00 |
AT Other tangible assets | 45 457.00 | 29 880.00 | 15 576.00 | 45 457.00 |
BJ TOTAL (I) | 401 406.00 | 339 849.00 | 61 557.00 | 401 406.00 |
BX Customers and related accounts | 8 165.00 | | 8 165.00 | 8 165.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CD Marketable securities | 1 735 710.00 | | 1 735 710.00 | 1 735 710.00 |
CF Cash and cash equivalents | 129 215.00 | | 129 215.00 | 129 215.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 1 876 830.00 | | 1 876 830.00 | 1 876 830.00 |
CO Grand total (0 to V) | 2 278 236.00 | 339 849.00 | 1 938 387.00 | 2 278 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 48 894.00 | 48 894.00 | | 48 894.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 461 657.00 | 1 481 165.00 | | 1 461 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 525.00 | 15 493.00 | | 12 525.00 |
DL TOTAL (I) | 1 875 077.00 | 1 897 552.00 | | 1 875 077.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071.00 | 9 404.00 | | 4 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 632.00 | 6 271.00 | | 27 632.00 |
DX Trade payables and related accounts | 16 288.00 | 16 688.00 | | 16 288.00 |
DY Tax and social security liabilities | 6 620.00 | 8 397.00 | | 6 620.00 |
EC TOTAL (IV) | 54 610.00 | 40 760.00 | | 54 610.00 |
EE Grand total (I to V) | 1 938 387.00 | 1 947 011.00 | | 1 938 387.00 |
EG Accrued income and payables due within one year | 54 610.00 | 36 695.00 | | 54 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 539.00 | | 2 539.00 | 2 539.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 62 539.00 | | 62 539.00 | 62 539.00 |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 65 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 45 394.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 5 720.00 | |
FZ Social Security Contributions | | | 3 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 552.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 79 850.00 | |
GG - OPERATING RESULT (I - II) | | | -14 524.00 | |
GK Income from other securities and fixed asset receivables | | | 29 391.00 | |
GP Total financial income (V) | | | 29 391.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 210.00 | 2 734.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 717.00 | 99 454.00 | | 94 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 192.00 | 83 962.00 | | 82 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 525.00 | 15 493.00 | | 12 525.00 |
