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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 511.00 | | 12 511.00 | 12 511.00 |
AP Buildings | 112 595.00 | 25 922.00 | 86 673.00 | 112 595.00 |
AT Other tangible assets | 27 322.00 | 14 747.00 | 12 575.00 | 27 322.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 967 740.00 | | 1 967 740.00 | 1 967 740.00 |
BH Other financial assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BJ TOTAL (I) | 2 128 583.00 | 40 669.00 | 2 087 914.00 | 2 128 583.00 |
BX Customers and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
BZ Other receivables | 73 476.00 | | 73 476.00 | 73 476.00 |
CD Marketable securities | 2 321 183.00 | 30 500.00 | 2 290 683.00 | 2 321 183.00 |
CF Cash and cash equivalents | 1 484 367.00 | | 1 484 367.00 | 1 484 367.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 3 881 686.00 | 30 500.00 | 3 851 186.00 | 3 881 686.00 |
CO Grand total (0 to V) | 6 010 268.00 | 71 169.00 | 5 939 099.00 | 6 010 268.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 256.00 | 76 000.00 | | 52 256.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 649 717.00 | 2 737 138.00 | | 649 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852 152.00 | 397 154.00 | | 4 852 152.00 |
DL TOTAL (I) | 5 561 726.00 | 3 217 891.00 | | 5 561 726.00 |
DU Loans and Debts from Credit Institutions (3) | 4 590.00 | | | 4 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | 214 686.00 | | 4 181.00 |
DX Trade payables and related accounts | 6 370.00 | 6 162.00 | | 6 370.00 |
DY Tax and social security liabilities | 148 428.00 | 209.00 | | 148 428.00 |
EA Other liabilities | 213 805.00 | | | 213 805.00 |
EC TOTAL (IV) | 377 374.00 | 221 057.00 | | 377 374.00 |
EE Grand total (I to V) | 5 939 099.00 | 3 438 948.00 | | 5 939 099.00 |
EG Accrued income and payables due within one year | 377 374.00 | 221 057.00 | | 377 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 590.00 | | | 4 590.00 |
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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 | 8 422.00 | | 8 422.00 | 8 422.00 |
FJ Net sales | 8 422.00 | | 8 422.00 | 8 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 9 459.00 | |
FW Other purchases and external expenses | | | 44 516.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 926.00 | |
GG - OPERATING RESULT (I - II) | | | -45 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 496.00 | |
GK Income from other securities and fixed asset receivables | | | 1 568.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GP Total financial income (V) | | | 14 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 500.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 30 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000 000.00 | 51 716.00 | | 6 000 000.00 |
HD Total exceptional income (VII) | 6 000 000.00 | 51 716.00 | | 6 000 000.00 |
HF Exceptional expenses on capital transactions | 902 739.00 | 250.00 | | 902 739.00 |
HH Total exceptional expenses (VIII) | 902 739.00 | 250.00 | | 902 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 097 261.00 | 51 466.00 | | 5 097 261.00 |
HK Income tax | 183 439.00 | 10 928.00 | | 183 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 756.00 | 422 043.00 | | 6 023 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 604.00 | 24 889.00 | | 1 171 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852 152.00 | 397 154.00 | | 4 852 152.00 |
