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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 089.00 | | 49 089.00 | 49 089.00 |
AP Buildings | 56 101.00 | 33 941.00 | 22 160.00 | 56 101.00 |
AT Other tangible assets | 30 060.00 | 28 302.00 | 1 758.00 | 30 060.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 680 145.00 | 2 459 374.00 | 220 772.00 | 2 680 145.00 |
BZ Other receivables | 381 362.00 | 369 057.00 | 12 305.00 | 381 362.00 |
CD Marketable securities | 337 592.00 | 10 557.00 | 327 035.00 | 337 592.00 |
CF Cash and cash equivalents | 259 276.00 | | 259 276.00 | 259 276.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 978 368.00 | 379 614.00 | 598 753.00 | 978 368.00 |
CO Grand total (0 to V) | 3 658 513.00 | 2 838 988.00 | 819 525.00 | 3 658 513.00 |
CU Other investments | 2 544 733.00 | 2 397 130.00 | 147 603.00 | 2 544 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 590.00 | 399 590.00 | | 399 590.00 |
DB Share, merger, contribution premiums, etc. | 493 069.00 | 493 069.00 | | 493 069.00 |
DD Legal reserve (1) | 11 935.00 | 11 935.00 | | 11 935.00 |
DG Other reserves | 25 179.00 | 25 179.00 | | 25 179.00 |
DH Retained earnings | -153 665.00 | -200 119.00 | | -153 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 846.00 | 46 454.00 | | 10 846.00 |
DL TOTAL (I) | 786 954.00 | 776 107.00 | | 786 954.00 |
DQ Provisions for Expenses | | 5 094.00 | | |
DR TOTAL (IV) | | 5 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 985.00 | 16 971.00 | | 21 985.00 |
DX Trade payables and related accounts | 10 586.00 | 18 741.00 | | 10 586.00 |
DY Tax and social security liabilities | | 255.00 | | |
EC TOTAL (IV) | 32 571.00 | 35 967.00 | | 32 571.00 |
EE Grand total (I to V) | 819 525.00 | 817 168.00 | | 819 525.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 23 016.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FZ Social Security Contributions | | | 8 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 473.00 | |
GG - OPERATING RESULT (I - II) | | | -38 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 546.00 | |
GL Other interest and similar income | | | 18 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 632.00 | |
GO Net income from sales of marketable securities | | | 10 107.00 | |
GP Total financial income (V) | | | 55 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 180.00 | |
GR Interest and similar expenses | | | 73.00 | |
GT Net expenses on sales of marketable securities | | | 777.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 094.00 | | | 5 094.00 |
HD Total exceptional income (VII) | 5 094.00 | | | 5 094.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HG Exceptional depreciation and provisions | 3 546.00 | 3 332.00 | | 3 546.00 |
HH Total exceptional expenses (VIII) | 4 411.00 | 3 332.00 | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | -3 332.00 | | 683.00 |
HK Income tax | 1 127.00 | 12 353.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 887.00 | 167 410.00 | | 62 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 041.00 | 120 957.00 | | 52 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 846.00 | 46 454.00 | | 10 846.00 |
