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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 745.00 | | 1 745.00 | 1 745.00 |
AP Buildings | 233 967.00 | 120 713.00 | 113 254.00 | 233 967.00 |
AT Other tangible assets | 8 593.00 | 8 593.00 | | 8 593.00 |
BJ TOTAL (I) | 245 861.00 | 129 306.00 | 116 555.00 | 245 861.00 |
BX Customers and related accounts | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CD Marketable securities | 1 813 149.00 | 967 848.00 | 845 301.00 | 1 813 149.00 |
CF Cash and cash equivalents | 444 280.00 | | 444 280.00 | 444 280.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 2 266 081.00 | 967 848.00 | 1 298 233.00 | 2 266 081.00 |
CO Grand total (0 to V) | 2 511 942.00 | 1 097 154.00 | 1 414 788.00 | 2 511 942.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 360.00 | | | 114 360.00 |
DD Legal reserve (1) | 21 161.00 | | | 21 161.00 |
DF Regulated reserves (1) | 392 005.00 | | | 392 005.00 |
DG Other reserves | 421 285.00 | | | 421 285.00 |
DH Retained earnings | -48 206.00 | | | -48 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 277.00 | | | 65 277.00 |
DL TOTAL (I) | 965 883.00 | | | 965 883.00 |
DQ Provisions for Expenses | 8 325.00 | | | 8 325.00 |
DR TOTAL (IV) | 8 325.00 | | | 8 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 884.00 | | | 425 884.00 |
DY Tax and social security liabilities | 14 694.00 | | | 14 694.00 |
EC TOTAL (IV) | 440 579.00 | | | 440 579.00 |
EE Grand total (I to V) | 1 414 788.00 | | | 1 414 788.00 |
EG Accrued income and payables due within one year | 440 579.00 | | | 440 579.00 |
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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 | 13 289.00 | | 13 289.00 | 13 289.00 |
FJ Net sales | 13 289.00 | | 13 289.00 | 13 289.00 |
FR Total operating income (I) | | | 13 289.00 | |
FW Other purchases and external expenses | | | 24 905.00 | |
FX Taxes, duties, and similar payments | | | 12 247.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 20 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GF Total Operating Expenses (II) | | | 108 212.00 | |
GG - OPERATING RESULT (I - II) | | | -94 922.00 | |
GL Other interest and similar income | | | 34 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 959 933.00 | |
GO Net income from sales of marketable securities | | | 116 699.00 | |
GP Total financial income (V) | | | 1 111 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 967 848.00 | |
GU Total financial expenses (VI) | | | 967 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 814.00 | | | 24 814.00 |
HD Total exceptional income (VII) | 24 814.00 | | | 24 814.00 |
HG Exceptional depreciation and provisions | 8 325.00 | | | 8 325.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 489.00 | | | 16 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 662.00 | | | 1 149 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 385.00 | | | 1 084 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 277.00 | | | 65 277.00 |
