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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AP Buildings | 2 898 650.00 | 550 814.00 | 2 347 836.00 | 2 898 650.00 |
AT Other tangible assets | 206 209.00 | 84 036.00 | 122 172.00 | 206 209.00 |
AV Fixed assets in progress | 134 490.00 | 134 490.00 | | 134 490.00 |
BB Receivables related to investments | 397 485.00 | 305 466.00 | 92 019.00 | 397 485.00 |
BJ TOTAL (I) | 4 750 927.00 | 1 104 807.00 | 3 646 120.00 | 4 750 927.00 |
BX Customers and related accounts | 8 631.00 | | 8 631.00 | 8 631.00 |
BZ Other receivables | 52 634.00 | | 52 634.00 | 52 634.00 |
CD Marketable securities | 1 820 579.00 | | 1 820 579.00 | 1 820 579.00 |
CF Cash and cash equivalents | 160 925.00 | | 160 925.00 | 160 925.00 |
CJ TOTAL (II) | 2 042 769.00 | | 2 042 769.00 | 2 042 769.00 |
CO Grand total (0 to V) | 6 793 696.00 | 1 104 807.00 | 5 688 889.00 | 6 793 696.00 |
CU Other investments | 1 113 788.00 | 30 000.00 | 1 083 788.00 | 1 113 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 499 960.00 | 8 499 960.00 | | 8 499 960.00 |
DH Retained earnings | -2 984 750.00 | -3 059 326.00 | | -2 984 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 604.00 | 74 576.00 | | 143 604.00 |
DL TOTAL (I) | 5 658 814.00 | 5 515 210.00 | | 5 658 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 952.00 | 9 952.00 | | 9 952.00 |
DX Trade payables and related accounts | 9 894.00 | 2 083.00 | | 9 894.00 |
DY Tax and social security liabilities | 4 153.00 | 5 986.00 | | 4 153.00 |
EA Other liabilities | 6 076.00 | 2 738.00 | | 6 076.00 |
EC TOTAL (IV) | 30 075.00 | 20 759.00 | | 30 075.00 |
EE Grand total (I to V) | 5 688 889.00 | 5 535 969.00 | | 5 688 889.00 |
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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 | 159 679.00 | | 159 679.00 | 159 679.00 |
FJ Net sales | 159 679.00 | | 159 679.00 | 159 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 680.00 | |
FW Other purchases and external expenses | | | 42 213.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 865.00 | |
GG - OPERATING RESULT (I - II) | | | 39 815.00 | |
GL Other interest and similar income | | | 15 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 202.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 104 899.00 | |
GS Negative differences of foreign exchange | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 579.00 | 191 003.00 | | 264 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 975.00 | 116 426.00 | | 120 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 604.00 | 74 576.00 | | 143 604.00 |
