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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 583.00 | | 21 583.00 | 21 583.00 |
AN Land | 139 600.00 | | 139 600.00 | 139 600.00 |
AP Buildings | 228 702.00 | 11 496.00 | 217 206.00 | 228 702.00 |
AT Other tangible assets | 18 564.00 | 9 143.00 | 9 421.00 | 18 564.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 408 449.00 | 20 639.00 | 387 810.00 | 408 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CD Marketable securities | 2 651 107.00 | 9 066.00 | 2 642 041.00 | 2 651 107.00 |
CF Cash and cash equivalents | 265 639.00 | | 265 639.00 | 265 639.00 |
CJ TOTAL (II) | 2 918 938.00 | 9 066.00 | 2 909 872.00 | 2 918 938.00 |
CO Grand total (0 to V) | 3 327 387.00 | 29 706.00 | 3 297 682.00 | 3 327 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 022 145.00 | 3 416 944.00 | | 3 022 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 324.00 | 105 201.00 | | 68 324.00 |
DL TOTAL (I) | 3 098 092.00 | 3 529 768.00 | | 3 098 092.00 |
DU Loans and Debts from Credit Institutions (3) | 180 591.00 | 196 719.00 | | 180 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 996.00 | | | 6 996.00 |
DX Trade payables and related accounts | 167.00 | 545.00 | | 167.00 |
DY Tax and social security liabilities | 11 836.00 | | | 11 836.00 |
EC TOTAL (IV) | 199 590.00 | 197 264.00 | | 199 590.00 |
EE Grand total (I to V) | 3 297 682.00 | 3 727 032.00 | | 3 297 682.00 |
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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 | 12 204.00 | | 12 204.00 | 12 204.00 |
FJ Net sales | 12 204.00 | | 12 204.00 | 12 204.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 204.00 | |
FW Other purchases and external expenses | | | 59 035.00 | |
FX Taxes, duties, and similar payments | | | 22 276.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 922.00 | |
GE Other Expenses | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 100 068.00 | |
GG - OPERATING RESULT (I - II) | | | -87 864.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 39 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 458.00 | |
GO Net income from sales of marketable securities | | | 197 756.00 | |
GP Total financial income (V) | | | 248 113.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 249 985.00 | | 5.00 |
HD Total exceptional income (VII) | 55 000.00 | 249 985.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 60.00 | 17.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 119 304.00 | 175 448.00 | | 119 304.00 |
HH Total exceptional expenses (VIII) | 119 364.00 | 175 465.00 | | 119 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 364.00 | 74 520.00 | | -64 364.00 |
HK Income tax | 24 575.00 | 13 282.00 | | 24 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 317.00 | 336 172.00 | | 315 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 993.00 | 230 971.00 | | 246 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 324.00 | 105 201.00 | | 68 324.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 561 679.00 | | 370 570.00 | 561 679.00 |
I4 DECREASES Grand Total | | 523 801.00 | 408 449.00 | |
IO DECREASES Total including other intangible assets | | | 21 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 801.00 | 386 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 583.00 | | | 21 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 096.00 | | 370 570.00 | 540 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 240.00 | 13 922.00 | 9 524.00 | 16 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 240.00 | 13 922.00 | 9 524.00 | 16 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 525.00 | 9 066.00 | 19 525.00 | 19 525.00 |
7B Total provisions for depreciation | 19 525.00 | 9 066.00 | 19 525.00 | 19 525.00 |
7C Grand total | 19 525.00 | 9 066.00 | 19 525.00 | 19 525.00 |
