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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 930.00 | 78 208.00 | 105 721.00 | 183 930.00 |
AT Other tangible assets | 35 245.00 | 33 420.00 | 1 826.00 | 35 245.00 |
BB Receivables related to investments | 30 246.00 | | 30 246.00 | 30 246.00 |
BJ TOTAL (I) | 1 865 881.00 | 33 420.00 | 1 832 462.00 | 1 865 881.00 |
BX Customers and related accounts | 168 442.00 | | 168 442.00 | 168 442.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CD Marketable securities | 24 863.00 | 7 622.00 | 17 241.00 | 24 863.00 |
CF Cash and cash equivalents | 1 079 382.00 | | 1 079 382.00 | 1 079 382.00 |
CJ TOTAL (II) | 1 283 456.00 | 7 622.00 | 1 275 834.00 | 1 283 456.00 |
CO Grand total (0 to V) | 3 149 337.00 | 41 042.00 | 3 108 295.00 | 3 149 337.00 |
CU Other investments | 1 800 390.00 | | 1 800 390.00 | 1 800 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 968 002.00 | | | 2 968 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140.00 | | | -1 140.00 |
DL TOTAL (I) | 3 076 862.00 | | | 3 076 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 069.00 | | | 10 069.00 |
DX Trade payables and related accounts | 184.00 | | | 184.00 |
DY Tax and social security liabilities | 21 179.00 | | | 21 179.00 |
EC TOTAL (IV) | 31 433.00 | | | 31 433.00 |
EE Grand total (I to V) | 3 108 295.00 | | | 3 108 295.00 |
EG Accrued income and payables due within one year | 31 433.00 | | | 31 433.00 |
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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 | 384 098.00 | | 384 098.00 | 384 098.00 |
FJ Net sales | 384 098.00 | | 384 098.00 | 384 098.00 |
FO Operating subsidies | | | 101.00 | |
FR Total operating income (I) | | | 384 199.00 | |
FW Other purchases and external expenses | | | 61 678.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 410 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 476 309.00 | |
GG - OPERATING RESULT (I - II) | | | -92 110.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | 90 969.00 | |
GP Total financial income (V) | | | 90 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 110 320.00 | | | 110 320.00 |
HH Total exceptional expenses (VIII) | 110 322.00 | | | 110 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 10 903.00 | | | 10 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 169.00 | | | 475 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 309.00 | | | 476 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140.00 | | | -1 140.00 |
