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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 088.00 | | 49 088.00 | 49 088.00 |
AP Buildings | 56 101.00 | 35 343.00 | 20 757.00 | 56 101.00 |
AT Other tangible assets | 30 060.00 | 29 114.00 | 946.00 | 30 060.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 680 145.00 | 2 461 587.00 | 218 557.00 | 2 680 145.00 |
BZ Other receivables | 828 506.00 | 372 379.00 | 456 127.00 | 828 506.00 |
CD Marketable securities | 219 726.00 | | 219 726.00 | 219 726.00 |
CF Cash and cash equivalents | 255 092.00 | | 255 092.00 | 255 092.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 303 479.00 | 372 379.00 | 931 100.00 | 1 303 479.00 |
CO Grand total (0 to V) | 3 983 624.00 | 2 833 966.00 | 1 149 657.00 | 3 983 624.00 |
CU Other investments | 2 544 733.00 | 2 397 130.00 | 147 603.00 | 2 544 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 590.00 | 399 590.00 | | 399 590.00 |
DB Share, merger, contribution premiums, etc. | 493 068.00 | 493 069.00 | | 493 068.00 |
DD Legal reserve (1) | 11 935.00 | 11 935.00 | | 11 935.00 |
DG Other reserves | 25 178.00 | 25 179.00 | | 25 178.00 |
DH Retained earnings | -142 819.00 | -153 665.00 | | -142 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 579.00 | 10 846.00 | | 37 579.00 |
DL TOTAL (I) | 824 532.00 | 786 954.00 | | 824 532.00 |
DQ Provisions for Expenses | 12 841.00 | | | 12 841.00 |
DR TOTAL (IV) | 12 841.00 | | | 12 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 427.00 | 21 985.00 | | 300 427.00 |
DX Trade payables and related accounts | 6 910.00 | 10 586.00 | | 6 910.00 |
DY Tax and social security liabilities | 4 946.00 | | | 4 946.00 |
EC TOTAL (IV) | 312 283.00 | 32 571.00 | | 312 283.00 |
EE Grand total (I to V) | 1 149 657.00 | 819 525.00 | | 1 149 657.00 |
EG Accrued income and payables due within one year | 312 283.00 | | | 312 283.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 394.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FZ Social Security Contributions | | | 4 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 751.00 | |
GG - OPERATING RESULT (I - II) | | | -21 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 004.00 | |
GL Other interest and similar income | | | 5 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 556.00 | |
GO Net income from sales of marketable securities | | | 59 668.00 | |
GP Total financial income (V) | | | 83 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 839.00 | | | 4 839.00 |
HC Reversals of provisions and transfers of expenses | | 5 094.00 | | |
HD Total exceptional income (VII) | | 5 094.00 | | |
HE Exceptional expenses on management operations | 50.00 | 866.00 | | 50.00 |
HG Exceptional depreciation and provisions | 16 162.00 | 3 546.00 | | 16 162.00 |
HH Total exceptional expenses (VIII) | 16 212.00 | 4 411.00 | | 16 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 212.00 | 683.00 | | -16 212.00 |
HK Income tax | 7 814.00 | 1 127.00 | | 7 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 357.00 | 62 887.00 | | 83 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 778.00 | 52 041.00 | | 45 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 579.00 | 10 846.00 | | 37 579.00 |
