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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 216.00 | | 21 216.00 | 21 216.00 |
AP Buildings | 190 943.00 | 84 873.00 | 106 070.00 | 190 943.00 |
AT Other tangible assets | 199 367.00 | 167 793.00 | 31 574.00 | 199 367.00 |
BB Receivables related to investments | 255 677.00 | | 255 677.00 | 255 677.00 |
BH Other financial assets | 14 122.00 | | 14 122.00 | 14 122.00 |
BJ TOTAL (I) | 943 203.00 | 252 666.00 | 690 537.00 | 943 203.00 |
BX Customers and related accounts | 17 482.00 | | 17 482.00 | 17 482.00 |
BZ Other receivables | 9 162.00 | | 9 162.00 | 9 162.00 |
CF Cash and cash equivalents | 2 179 433.00 | | 2 179 433.00 | 2 179 433.00 |
CH Prepaid expenses | 15 867.00 | | 15 867.00 | 15 867.00 |
CJ TOTAL (II) | 2 221 945.00 | | 2 221 945.00 | 2 221 945.00 |
CN Currency translation adjustments (V) | 437.00 | | 437.00 | 437.00 |
CO Grand total (0 to V) | 3 165 584.00 | 252 666.00 | 2 912 919.00 | 3 165 584.00 |
CU Other investments | 261 878.00 | | 261 878.00 | 261 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 585.00 | 28 585.00 | | 28 585.00 |
DD Legal reserve (1) | 2 859.00 | 2 859.00 | | 2 859.00 |
DE Statutory or contractual reserves | 2 154 599.00 | 1 356 067.00 | | 2 154 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 267.00 | 998 532.00 | | 704 267.00 |
DL TOTAL (I) | 2 890 309.00 | 2 386 043.00 | | 2 890 309.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | 7 782.00 | | 8 894.00 |
DX Trade payables and related accounts | 3 090.00 | 3 009.00 | | 3 090.00 |
DY Tax and social security liabilities | 5 522.00 | 12 934.00 | | 5 522.00 |
EA Other liabilities | | 907.00 | | |
EB Prepaid income (2) | 5 093.00 | 5 093.00 | | 5 093.00 |
EC TOTAL (IV) | 22 609.00 | 29 736.00 | | 22 609.00 |
EE Grand total (I to V) | 2 912 919.00 | 2 415 778.00 | | 2 912 919.00 |
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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 | 116 161.00 | | 116 161.00 | 116 161.00 |
FJ Net sales | 116 161.00 | | 116 161.00 | 116 161.00 |
FR Total operating income (I) | | | 116 161.00 | |
FW Other purchases and external expenses | | | 99 336.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 652.00 | |
GF Total Operating Expenses (II) | | | 130 195.00 | |
GG - OPERATING RESULT (I - II) | | | -14 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 722 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 276.00 | | |
HK Income tax | 3 912.00 | 8 083.00 | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 374.00 | 1 130 053.00 | | 838 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 107.00 | 131 521.00 | | 134 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 267.00 | 998 532.00 | | 704 267.00 |
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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 | 8 894.00 | 8 894.00 | | 8 894.00 |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8L Deferred income | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 310.00 | 298 189.00 | 14 122.00 | 312 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 609.00 | 22 609.00 | | 22 609.00 |
