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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 354.00 | 295 354.00 | | 295 354.00 |
BD Other fixed assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 297 768.00 | 296 253.00 | 1 515.00 | 297 768.00 |
BX Customers and related accounts | 44 065.00 | 29 698.00 | 14 366.00 | 44 065.00 |
BZ Other receivables | 498 898.00 | | 498 898.00 | 498 898.00 |
CD Marketable securities | 1 798 657.00 | | 1 798 657.00 | 1 798 657.00 |
CF Cash and cash equivalents | 1 292 223.00 | | 1 292 223.00 | 1 292 223.00 |
CJ TOTAL (II) | 3 633 843.00 | 29 698.00 | 3 604 145.00 | 3 633 843.00 |
CO Grand total (0 to V) | 3 931 611.00 | 325 952.00 | 3 605 660.00 | 3 931 611.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 925.00 | 134 925.00 | | 134 925.00 |
DB Share, merger, contribution premiums, etc. | 633 842.00 | 633 842.00 | | 633 842.00 |
DC Revaluation differences | 3 837.00 | 3 837.00 | | 3 837.00 |
DD Legal reserve (1) | 13 713.00 | 13 713.00 | | 13 713.00 |
DF Regulated reserves (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DG Other reserves | 2 726 300.00 | 2 315 439.00 | | 2 726 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 063.00 | 483 585.00 | | 40 063.00 |
DL TOTAL (I) | 3 554 882.00 | 3 587 543.00 | | 3 554 882.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 21 590.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 517.00 | 34 929.00 | | 24 517.00 |
DX Trade payables and related accounts | 12 004.00 | 16 791.00 | | 12 004.00 |
DY Tax and social security liabilities | 4 184.00 | 71 107.00 | | 4 184.00 |
EA Other liabilities | 10 060.00 | 31 128.00 | | 10 060.00 |
EC TOTAL (IV) | 50 777.00 | 175 545.00 | | 50 777.00 |
EE Grand total (I to V) | 3 605 660.00 | 3 763 088.00 | | 3 605 660.00 |
EG Accrued income and payables due within one year | 50 777.00 | 175 545.00 | | 50 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 60 210.00 | | 60 210.00 | 60 210.00 |
FJ Net sales | 60 210.00 | | 60 210.00 | 60 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 66 277.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 268.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 57 683.00 | |
GG - OPERATING RESULT (I - II) | | | 8 594.00 | |
GL Other interest and similar income | | | 31 528.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 056.00 | 22 289.00 | | 6 056.00 |
HA Exceptional income from management transactions | 11 938.00 | 4 903.00 | | 11 938.00 |
HB Exceptional income from capital transactions | | 745 772.00 | | |
HD Total exceptional income (VII) | 11 938.00 | 750 675.00 | | 11 938.00 |
HE Exceptional expenses on management operations | 3 233.00 | 6 082.00 | | 3 233.00 |
HF Exceptional expenses on capital transactions | | 206 769.00 | | |
HH Total exceptional expenses (VIII) | 3 233.00 | 212 851.00 | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 706.00 | 537 824.00 | | 8 706.00 |
HK Income tax | 8 764.00 | 103 811.00 | | 8 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 743.00 | 1 098 246.00 | | 109 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 679.00 | 614 661.00 | | 69 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 063.00 | 483 585.00 | | 40 063.00 |
