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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 189.00 | 194 963.00 | 132 226.00 | 327 189.00 |
BB Receivables related to investments | 999 200.00 | | 999 200.00 | 999 200.00 |
BJ TOTAL (I) | 1 937 889.00 | 194 963.00 | 1 742 926.00 | 1 937 889.00 |
BZ Other receivables | 187 934.00 | | 187 934.00 | 187 934.00 |
CD Marketable securities | 212 000.00 | | 212 000.00 | 212 000.00 |
CF Cash and cash equivalents | 481 267.00 | | 481 267.00 | 481 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 881 202.00 | | 881 202.00 | 881 202.00 |
CO Grand total (0 to V) | 2 819 090.00 | 194 963.00 | 2 624 127.00 | 2 819 090.00 |
CR Shares due in more than one year | 107 040.00 | | | 107 040.00 |
CU Other investments | 611 500.00 | | 611 500.00 | 611 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 750.00 | | 2 750.00 |
DB Share, merger, contribution premiums, etc. | 997 450.00 | 997 450.00 | | 997 450.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DG Other reserves | 1 161 619.00 | 1 109 883.00 | | 1 161 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 849.00 | 51 735.00 | | 24 849.00 |
DL TOTAL (I) | 2 186 942.00 | 2 162 094.00 | | 2 186 942.00 |
DU Loans and Debts from Credit Institutions (3) | 137 100.00 | 152 835.00 | | 137 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 244.00 | 296 308.00 | | 298 244.00 |
DX Trade payables and related accounts | 1 841.00 | 1 824.00 | | 1 841.00 |
EC TOTAL (IV) | 437 185.00 | 450 967.00 | | 437 185.00 |
EE Grand total (I to V) | 2 624 127.00 | 2 613 061.00 | | 2 624 127.00 |
EG Accrued income and payables due within one year | 316 358.00 | 314 048.00 | | 316 358.00 |
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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 | 9 408.00 | | 9 408.00 | 9 408.00 |
FJ Net sales | 9 408.00 | | 9 408.00 | 9 408.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 408.00 | |
FW Other purchases and external expenses | | | 1 683.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 755.00 | |
GF Total Operating Expenses (II) | | | 50 681.00 | |
GG - OPERATING RESULT (I - II) | | | -41 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 968.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 69 597.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 005.00 | 106 175.00 | | 79 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 156.00 | 54 440.00 | | 54 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 849.00 | 51 735.00 | | 24 849.00 |
