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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 1 330 117.00 | 1 039 995.00 | 290 122.00 | 1 330 117.00 |
BJ TOTAL (I) | 2 702 687.00 | 1 039 995.00 | 1 662 691.00 | 2 702 687.00 |
BZ Other receivables | 248 542.00 | | 248 542.00 | 248 542.00 |
CD Marketable securities | 5 715 170.00 | 66 099.00 | 5 649 071.00 | 5 715 170.00 |
CF Cash and cash equivalents | 2 160 554.00 | | 2 160 554.00 | 2 160 554.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 8 125 458.00 | 66 099.00 | 8 059 359.00 | 8 125 458.00 |
CO Grand total (0 to V) | 10 828 145.00 | 1 106 094.00 | 9 722 051.00 | 10 828 145.00 |
CU Other investments | 1 330 645.00 | | 1 330 645.00 | 1 330 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 381 598.00 | | | 7 381 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 032.00 | | | 831 032.00 |
DK Regulated provisions | 180 387.00 | | | 180 387.00 |
DL TOTAL (I) | 9 493 018.00 | | | 9 493 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 5 080.00 | | | 5 080.00 |
EA Other liabilities | 132 871.00 | | | 132 871.00 |
EC TOTAL (IV) | 229 032.00 | | | 229 032.00 |
EE Grand total (I to V) | 9 722 051.00 | | | 9 722 051.00 |
EG Accrued income and payables due within one year | 229 032.00 | | | 229 032.00 |
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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 | 307 517.00 | | 307 517.00 | 307 517.00 |
FJ Net sales | 307 517.00 | | 307 517.00 | 307 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 142.00 | |
FQ Other income | | | 17 841.00 | |
FR Total operating income (I) | | | 348 500.00 | |
FW Other purchases and external expenses | | | 27 315.00 | |
FX Taxes, duties, and similar payments | | | 18 717.00 | |
FY Salaries and Wages | | | 329 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 289.00 | |
GF Total Operating Expenses (II) | | | 394 068.00 | |
GG - OPERATING RESULT (I - II) | | | -45 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 627.00 | |
GL Other interest and similar income | | | 57 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 802.00 | |
GO Net income from sales of marketable securities | | | 14 674.00 | |
GP Total financial income (V) | | | 979 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 099.00 | |
GT Net expenses on sales of marketable securities | | | 19 763.00 | |
GU Total financial expenses (VI) | | | 85 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 142.00 | | | 23 142.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 10 973.00 | | | 10 973.00 |
HH Total exceptional expenses (VIII) | 10 975.00 | | | 10 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 974.00 | | | -10 974.00 |
HK Income tax | 6 422.00 | | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 361.00 | | | 1 328 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 328.00 | | | 497 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 032.00 | | | 831 032.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 871.00 | 132 871.00 | | 132 871.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 180 264.00 | 180 264.00 | | 180 264.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 68 099.00 | 68 099.00 | | 68 099.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 734.00 | 249 734.00 | | 249 734.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 032.00 | 229 032.00 | | 229 032.00 |
