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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 237 315.00 | 30 000.00 | 1 207 315.00 | 1 237 315.00 |
BJ TOTAL (I) | 4 778 944.00 | 375 016.00 | 4 403 928.00 | 4 778 944.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 611 931.00 | | 611 931.00 | 611 931.00 |
CJ TOTAL (II) | 7 611 931.00 | | 7 611 931.00 | 7 611 931.00 |
CO Grand total (0 to V) | 12 390 875.00 | 375 016.00 | 12 015 860.00 | 12 390 875.00 |
CU Other investments | 3 541 629.00 | 345 016.00 | 3 196 613.00 | 3 541 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 429.00 | 1 707 429.00 | | 1 707 429.00 |
DG Other reserves | 7 747 734.00 | 7 934 383.00 | | 7 747 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 828.00 | -186 649.00 | | 2 139 828.00 |
DL TOTAL (I) | 11 594 991.00 | 9 455 163.00 | | 11 594 991.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 39.00 | | 38.00 |
DX Trade payables and related accounts | 17 637.00 | 55 246.00 | | 17 637.00 |
DY Tax and social security liabilities | 403 193.00 | | | 403 193.00 |
EC TOTAL (IV) | 420 869.00 | 55 285.00 | | 420 869.00 |
EE Grand total (I to V) | 12 015 860.00 | 9 510 448.00 | | 12 015 860.00 |
EG Accrued income and payables due within one year | 420 869.00 | | | 420 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 1.00 | | | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 122.00 | |
FW Other purchases and external expenses | | | 20 443.00 | |
FX Taxes, duties, and similar payments | | | 20 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 519.00 | |
GG - OPERATING RESULT (I - II) | | | -75 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 33 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 121.00 | | | 9 121.00 |
HB Exceptional income from capital transactions | 4 116 222.00 | | | 4 116 222.00 |
HD Total exceptional income (VII) | 4 116 222.00 | | | 4 116 222.00 |
HF Exceptional expenses on capital transactions | 1 458 474.00 | | | 1 458 474.00 |
HH Total exceptional expenses (VIII) | 1 458 474.00 | | | 1 458 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657 748.00 | | | 2 657 748.00 |
HK Income tax | 429 132.00 | | | 429 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 140.00 | 19 305.00 | | 4 145 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 313.00 | 205 954.00 | | 2 005 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 828.00 | -186 649.00 | | 2 139 828.00 |
