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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | 564.00 | | 564.00 |
AN Land | 14 225.00 | | 14 225.00 | 14 225.00 |
AP Buildings | 51 328.00 | 46 837.00 | 4 491.00 | 51 328.00 |
AT Other tangible assets | 1 407.00 | 1 407.00 | | 1 407.00 |
BJ TOTAL (I) | 67 524.00 | 48 808.00 | 18 716.00 | 67 524.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CD Marketable securities | 956 677.00 | 45 880.00 | 910 797.00 | 956 677.00 |
CF Cash and cash equivalents | 31 327.00 | | 31 327.00 | 31 327.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 992 924.00 | 45 880.00 | 947 044.00 | 992 924.00 |
CO Grand total (0 to V) | 1 060 448.00 | 94 687.00 | 965 760.00 | 1 060 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 856.00 | 739 856.00 | | 739 856.00 |
DD Legal reserve (1) | 37 049.00 | 34 714.00 | | 37 049.00 |
DG Other reserves | 143 912.00 | 123 817.00 | | 143 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | 46 695.00 | | -282.00 |
DL TOTAL (I) | 920 536.00 | 945 083.00 | | 920 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 243.00 | | 76.00 |
DX Trade payables and related accounts | 1 043.00 | 1 002.00 | | 1 043.00 |
DY Tax and social security liabilities | 44 106.00 | 696.00 | | 44 106.00 |
EC TOTAL (IV) | 45 224.00 | 1 941.00 | | 45 224.00 |
EE Grand total (I to V) | 965 760.00 | 947 024.00 | | 965 760.00 |
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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 | 38 422.00 | | 38 422.00 | 38 422.00 |
FJ Net sales | 38 422.00 | | 38 422.00 | 38 422.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 427.00 | |
FW Other purchases and external expenses | | | 5 141.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
GB Operating Expenses - Provisions | | | 2 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 328.00 | |
GG - OPERATING RESULT (I - II) | | | 26 099.00 | |
GL Other interest and similar income | | | 17 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 793.00 | |
GP Total financial income (V) | | | 81 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 880.00 | |
GT Net expenses on sales of marketable securities | | | 11 583.00 | |
GU Total financial expenses (VI) | | | 57 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 415.00 | 10 429.00 | | 50 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 924.00 | 133 007.00 | | 119 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 205.00 | 86 311.00 | | 120 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | 46 695.00 | | -282.00 |
