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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 733 262.00 | 415 878.00 | 1 317 384.00 | 1 733 262.00 |
AR Technical installations, industrial equipment and tools | 16 271.00 | 12 725.00 | 3 545.00 | 16 271.00 |
AT Other tangible assets | 613 520.00 | 112 853.00 | 500 667.00 | 613 520.00 |
BF Loans | 16 643.00 | | 16 643.00 | 16 643.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 306 786.00 | 541 507.00 | 4 765 279.00 | 5 306 786.00 |
BT Goods | 149 638.00 | | 149 638.00 | 149 638.00 |
BZ Other receivables | 1 858 996.00 | 547.00 | 1 858 449.00 | 1 858 996.00 |
CD Marketable securities | 9 002 613.00 | 169 295.00 | 8 833 318.00 | 9 002 613.00 |
CF Cash and cash equivalents | 1 360 861.00 | | 1 360 861.00 | 1 360 861.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 12 378 902.00 | 169 842.00 | 12 209 060.00 | 12 378 902.00 |
CO Grand total (0 to V) | 17 685 688.00 | 711 349.00 | 16 974 339.00 | 17 685 688.00 |
CU Other investments | 2 926 633.00 | 50.00 | 2 926 583.00 | 2 926 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 066.00 | 1 218 066.00 | | 1 218 066.00 |
DD Legal reserve (1) | 143 302.00 | 143 302.00 | | 143 302.00 |
DG Other reserves | 13 574 620.00 | 13 518 270.00 | | 13 574 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 731.00 | 56 349.00 | | 370 731.00 |
DL TOTAL (I) | 15 306 719.00 | 14 935 988.00 | | 15 306 719.00 |
DU Loans and Debts from Credit Institutions (3) | 57 566.00 | 11.00 | | 57 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 532.00 | 2 241 124.00 | | 1 581 532.00 |
DX Trade payables and related accounts | 11 994.00 | 20 143.00 | | 11 994.00 |
DY Tax and social security liabilities | 16 528.00 | 11 631.00 | | 16 528.00 |
EA Other liabilities | | 13 604.00 | | |
EC TOTAL (IV) | 1 667 620.00 | 2 286 512.00 | | 1 667 620.00 |
EE Grand total (I to V) | 16 974 339.00 | 17 222 500.00 | | 16 974 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 566.00 | 11.00 | | 57 566.00 |
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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 | 27 382.00 | | 27 382.00 | 27 382.00 |
FJ Net sales | 27 382.00 | | 27 382.00 | 27 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 014.00 | |
FW Other purchases and external expenses | | | 143 644.00 | |
FX Taxes, duties, and similar payments | | | 17 627.00 | |
FY Salaries and Wages | | | 56 940.00 | |
FZ Social Security Contributions | | | 21 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 863.00 | |
GG - OPERATING RESULT (I - II) | | | -282 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 942.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 302 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 259.00 | |
GN Positive exchange differences | | | 420.00 | |
GO Net income from sales of marketable securities | | | 226 508.00 | |
GP Total financial income (V) | | | 948 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 493.00 | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | 24 994.00 | |
GU Total financial expenses (VI) | | | 58 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 163.00 | | | 7 163.00 |
HD Total exceptional income (VII) | 7 163.00 | | | 7 163.00 |
HF Exceptional expenses on capital transactions | 168 565.00 | | | 168 565.00 |
HH Total exceptional expenses (VIII) | 168 565.00 | | | 168 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 403.00 | | | -161 403.00 |
HK Income tax | 74 889.00 | 77 218.00 | | 74 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 669.00 | 538 013.00 | | 983 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 938.00 | 481 663.00 | | 612 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 731.00 | 56 349.00 | | 370 731.00 |
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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 | 1 581 532.00 | 1 581 532.00 | | 1 581 532.00 |
8B Suppliers and Related Accounts | 11 994.00 | 11 994.00 | | 11 994.00 |
VG Loans with a maturity of up to one year at origin | 57 566.00 | 57 566.00 | | 57 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 528.00 | 16 528.00 | | 16 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 890.00 | 1 865 790.00 | 17 100.00 | 1 882 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 620.00 | 1 667 620.00 | | 1 667 620.00 |
