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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 101 000.00 | 5 050.00 | 95 950.00 | 101 000.00 |
AT Other tangible assets | 59 960.00 | 21 347.00 | 38 613.00 | 59 960.00 |
BJ TOTAL (I) | 240 264.00 | 26 397.00 | 213 867.00 | 240 264.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 94 589.00 | | 94 589.00 | 94 589.00 |
CD Marketable securities | 202 597.00 | 5 036.00 | 197 561.00 | 202 597.00 |
CF Cash and cash equivalents | 669 419.00 | | 669 419.00 | 669 419.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 968 523.00 | 5 036.00 | 963 486.00 | 968 523.00 |
CN Currency translation adjustments (V) | 9 769.00 | | 9 769.00 | 9 769.00 |
CO Grand total (0 to V) | 1 218 555.00 | 31 433.00 | 1 187 122.00 | 1 218 555.00 |
CU Other investments | 74 304.00 | | 74 304.00 | 74 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 882.00 | | | 170 882.00 |
DB Share, merger, contribution premiums, etc. | 196 324.00 | | | 196 324.00 |
DD Legal reserve (1) | 17 201.00 | | | 17 201.00 |
DG Other reserves | 775 992.00 | | | 775 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 190.00 | | | 9 190.00 |
DL TOTAL (I) | 1 169 589.00 | | | 1 169 589.00 |
DP Provisions for Risks | 9 769.00 | | | 9 769.00 |
DR TOTAL (IV) | 9 769.00 | | | 9 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 6 730.00 | | | 6 730.00 |
DY Tax and social security liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 7 764.00 | | | 7 764.00 |
EE Grand total (I to V) | 1 187 122.00 | | | 1 187 122.00 |
EG Accrued income and payables due within one year | 7 764.00 | | | 7 764.00 |
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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 | 37 694.00 | | 37 694.00 | 37 694.00 |
FJ Net sales | 37 694.00 | | 37 694.00 | 37 694.00 |
FR Total operating income (I) | | | 37 695.00 | |
FW Other purchases and external expenses | | | 16 776.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 691.00 | |
GG - OPERATING RESULT (I - II) | | | 6 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 675.00 | |
GK Income from other securities and fixed asset receivables | | | 1 154.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 750.00 | |
GP Total financial income (V) | | | 19 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 805.00 | |
GU Total financial expenses (VI) | | | 14 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 324.00 | | | 57 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 134.00 | | | 48 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 190.00 | | | 9 190.00 |
