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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 650 437.00 | 649 202.00 | 1 235.00 | 650 437.00 |
AT Other tangible assets | 644 362.00 | 593 376.00 | 50 986.00 | 644 362.00 |
BB Receivables related to investments | 1 127 562.00 | | 1 127 562.00 | 1 127 562.00 |
BH Other financial assets | 69 414.00 | | 69 414.00 | 69 414.00 |
BJ TOTAL (I) | 2 496 125.00 | 1 242 578.00 | 1 253 547.00 | 2 496 125.00 |
BX Customers and related accounts | 21 605.00 | | 21 605.00 | 21 605.00 |
BZ Other receivables | 92 879.00 | | 92 879.00 | 92 879.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 932 888.00 | | 932 888.00 | 932 888.00 |
CH Prepaid expenses | 86 243.00 | | 86 243.00 | 86 243.00 |
CJ TOTAL (II) | 1 223 616.00 | | 1 223 616.00 | 1 223 616.00 |
CO Grand total (0 to V) | 3 719 740.00 | 1 242 578.00 | 2 477 162.00 | 3 719 740.00 |
CU Other investments | 4 350.00 | | 4 350.00 | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 65 324.00 | 65 324.00 | | 65 324.00 |
DH Retained earnings | 763 722.00 | 572 183.00 | | 763 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 587.00 | 239 425.00 | | -70 587.00 |
DL TOTAL (I) | 775 230.00 | 893 702.00 | | 775 230.00 |
DX Trade payables and related accounts | 9 349.00 | 12 838.00 | | 9 349.00 |
DY Tax and social security liabilities | 19 663.00 | 77 388.00 | | 19 663.00 |
EA Other liabilities | 1 672 921.00 | 1 284 920.00 | | 1 672 921.00 |
EC TOTAL (IV) | 1 701 933.00 | 1 375 146.00 | | 1 701 933.00 |
EE Grand total (I to V) | 2 477 162.00 | 2 268 848.00 | | 2 477 162.00 |
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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 | 532 654.00 | | 532 654.00 | 532 654.00 |
FJ Net sales | 532 654.00 | | 532 654.00 | 532 654.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 656.00 | |
FW Other purchases and external expenses | | | 404 460.00 | |
FX Taxes, duties, and similar payments | | | 45 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 683.00 | |
GG - OPERATING RESULT (I - II) | | | 14 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GK Income from other securities and fixed asset receivables | | | 4 230.00 | |
GL Other interest and similar income | | | 450.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 5 381.00 | |
GR Interest and similar expenses | | | 12 577.00 | |
GU Total financial expenses (VI) | | | 12 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 1 750.00 | 1 500.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 1 571.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -71.00 | | -250.00 |
HK Income tax | 78 114.00 | 131 547.00 | | 78 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 538.00 | 917 128.00 | | 539 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 124.00 | 677 704.00 | | 610 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 587.00 | 239 425.00 | | -70 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 746.00 | 72 746.00 | | 72 746.00 |
UL Receivables related to investments | 1 127 562.00 | 1 127 562.00 | | 1 127 562.00 |
UT Other financial assets | 69 414.00 | 69 414.00 | | 69 414.00 |
UX Other trade receivables | 21 605.00 | 21 605.00 | | 21 605.00 |
VB VAT | 30 754.00 | 30 754.00 | | 30 754.00 |
VI Group and Associates | 1 600 175.00 | 1 600 175.00 | | 1 600 175.00 |
VM Income taxes | 53 433.00 | 53 433.00 | | 53 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 692.00 | 8 692.00 | | 8 692.00 |
VS Prepaid expenses | 86 243.00 | 86 243.00 | | 86 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 703.00 | 1 397 703.00 | | 1 397 703.00 |
VW VAT | 19 663.00 | 19 663.00 | | 19 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 933.00 | 1 701 933.00 | | 1 701 933.00 |
