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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 296 727.00 | 91 298.00 | 205 428.00 | 296 727.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 844.00 | 269.00 | 1 114.00 |
AT Other tangible assets | 132 613.00 | 132 444.00 | 168.00 | 132 613.00 |
BD Other fixed assets | 997.00 | | 997.00 | 997.00 |
BF Loans | 245 182.00 | | 245 182.00 | 245 182.00 |
BJ TOTAL (I) | 1 252 409.00 | 224 587.00 | 1 027 821.00 | 1 252 409.00 |
BZ Other receivables | 68 606.00 | 18 000.00 | 50 606.00 | 68 606.00 |
CD Marketable securities | 1 941 585.00 | | 1 941 585.00 | 1 941 585.00 |
CF Cash and cash equivalents | 112 236.00 | | 112 236.00 | 112 236.00 |
CJ TOTAL (II) | 2 122 429.00 | 18 000.00 | 2 104 429.00 | 2 122 429.00 |
CO Grand total (0 to V) | 3 374 838.00 | 242 587.00 | 3 132 250.00 | 3 374 838.00 |
CU Other investments | 499 550.00 | | 499 550.00 | 499 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 078 755.00 | | | 3 078 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 555.00 | | | -20 555.00 |
DL TOTAL (I) | 3 100 123.00 | | | 3 100 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 155.00 | | | 12 155.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 17 498.00 | | | 17 498.00 |
EC TOTAL (IV) | 32 126.00 | | | 32 126.00 |
EE Grand total (I to V) | 3 132 250.00 | | | 3 132 250.00 |
EG Accrued income and payables due within one year | 32 126.00 | | | 32 126.00 |
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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 | 117 514.00 | | 117 514.00 | 117 514.00 |
FJ Net sales | 117 514.00 | | 117 514.00 | 117 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FR Total operating income (I) | | | 121 773.00 | |
FW Other purchases and external expenses | | | 59 607.00 | |
FX Taxes, duties, and similar payments | | | 13 877.00 | |
FY Salaries and Wages | | | 73 690.00 | |
FZ Social Security Contributions | | | 38 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 680.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 201 570.00 | |
GG - OPERATING RESULT (I - II) | | | -79 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 790.00 | |
GL Other interest and similar income | | | 50 192.00 | |
GP Total financial income (V) | | | 56 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 258.00 | | | 4 258.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 2 303.00 | | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | | | 2 303.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 059.00 | | | 181 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 615.00 | | | 201 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 555.00 | | | -20 555.00 |
