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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 387 743.00 | 219 744.00 | 167 999.00 | 387 743.00 |
AT Other tangible assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 480 603.00 | 255 083.00 | 225 520.00 | 480 603.00 |
CD Marketable securities | 109 264.00 | 3 695.00 | 105 569.00 | 109 264.00 |
CF Cash and cash equivalents | 283 874.00 | | 283 874.00 | 283 874.00 |
CJ TOTAL (II) | 393 138.00 | 3 695.00 | 389 443.00 | 393 138.00 |
CO Grand total (0 to V) | 873 741.00 | 258 778.00 | 614 963.00 | 873 741.00 |
CU Other investments | 71 646.00 | 35 339.00 | 36 307.00 | 71 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | | | 36 500.00 |
DB Share, merger, contribution premiums, etc. | 17 275.00 | | | 17 275.00 |
DD Legal reserve (1) | 8 401.00 | | | 8 401.00 |
DG Other reserves | 132 628.00 | | | 132 628.00 |
DH Retained earnings | 408 010.00 | | | 408 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | | | 2 933.00 |
DL TOTAL (I) | 605 746.00 | | | 605 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | | | 2 017.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 9 217.00 | | | 9 217.00 |
EE Grand total (I to V) | 614 963.00 | | | 614 963.00 |
EG Accrued income and payables due within one year | 9 217.00 | | | 9 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 776.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 674.00 | |
GG - OPERATING RESULT (I - II) | | | -12 674.00 | |
GL Other interest and similar income | | | 9 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 934.00 | |
GP Total financial income (V) | | | 17 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 984.00 | | | 17 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 051.00 | | | 15 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933.00 | | | 2 933.00 |
