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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 468 501.00 | 161 789.00 | 306 711.00 | 468 501.00 |
AT Other tangible assets | 44 861.00 | 13 471.00 | 31 390.00 | 44 861.00 |
BJ TOTAL (I) | 13 799 405.00 | 478 441.00 | 13 320 964.00 | 13 799 405.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 777 913.00 | 290 983.00 | 486 929.00 | 777 913.00 |
CD Marketable securities | 7 886 383.00 | 55 960.00 | 7 830 423.00 | 7 886 383.00 |
CF Cash and cash equivalents | 1 352 158.00 | | 1 352 158.00 | 1 352 158.00 |
CJ TOTAL (II) | 10 028 455.00 | 346 944.00 | 9 681 511.00 | 10 028 455.00 |
CO Grand total (0 to V) | 23 827 860.00 | 825 385.00 | 23 002 475.00 | 23 827 860.00 |
CR Shares due in more than one year | 687 802.00 | | | 687 802.00 |
CU Other investments | 13 281 469.00 | 303 180.00 | 12 978 289.00 | 13 281 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120 800.00 | 11 120 800.00 | | 11 120 800.00 |
DD Legal reserve (1) | 1 202 240.00 | 1 202 240.00 | | 1 202 240.00 |
DG Other reserves | 2 042 018.00 | 2 035 839.00 | | 2 042 018.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 146.00 | 6 179.00 | | -154 146.00 |
DL TOTAL (I) | 14 210 912.00 | 14 365 059.00 | | 14 210 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 585 672.00 | 8 301 199.00 | | 8 585 672.00 |
DX Trade payables and related accounts | 10 526.00 | 9 715.00 | | 10 526.00 |
DY Tax and social security liabilities | 178 774.00 | 289 929.00 | | 178 774.00 |
EB Prepaid income (2) | 16 590.00 | 22 543.00 | | 16 590.00 |
EC TOTAL (IV) | 8 791 562.00 | 8 623 419.00 | | 8 791 562.00 |
EE Grand total (I to V) | 23 002 475.00 | 22 988 478.00 | | 23 002 475.00 |
EG Accrued income and payables due within one year | 205 890.00 | 322 219.00 | | 205 890.00 |
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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 | 444 073.00 | | 444 073.00 | 444 073.00 |
FJ Net sales | 444 073.00 | | 444 073.00 | 444 073.00 |
FR Total operating income (I) | | | 444 073.00 | |
FW Other purchases and external expenses | | | 100 444.00 | |
FX Taxes, duties, and similar payments | | | 48 548.00 | |
FY Salaries and Wages | | | 345 687.00 | |
FZ Social Security Contributions | | | 140 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 420.00 | |
GF Total Operating Expenses (II) | | | 661 275.00 | |
GG - OPERATING RESULT (I - II) | | | -217 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 349.00 | |
GL Other interest and similar income | | | 68 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 856.00 | |
GO Net income from sales of marketable securities | | | 168 692.00 | |
GP Total financial income (V) | | | 383 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 180.00 | |
GR Interest and similar expenses | | | 11 096.00 | |
GT Net expenses on sales of marketable securities | | | 64 823.00 | |
GU Total financial expenses (VI) | | | 255 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 775.00 | 12.00 | | 12 775.00 |
HD Total exceptional income (VII) | 12 775.00 | 12.00 | | 12 775.00 |
HE Exceptional expenses on management operations | 176.00 | -1.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 28 830.00 | | | 28 830.00 |
HH Total exceptional expenses (VIII) | 29 006.00 | -1.00 | | 29 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 231.00 | 13.00 | | -16 231.00 |
HK Income tax | 48 872.00 | 67 337.00 | | 48 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 107.00 | 834 940.00 | | 840 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 253.00 | 828 761.00 | | 994 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 146.00 | 6 179.00 | | -154 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
