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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 600.00 | | 163 600.00 | 163 600.00 |
AP Buildings | 21 949.00 | 14 524.00 | 7 425.00 | 21 949.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 475 549.00 | 14 524.00 | 461 025.00 | 475 549.00 |
BX Customers and related accounts | 3 137.00 | | 3 137.00 | 3 137.00 |
BZ Other receivables | 29 977.00 | | 29 977.00 | 29 977.00 |
CD Marketable securities | 3 472 532.00 | 215 753.00 | 3 256 779.00 | 3 472 532.00 |
CF Cash and cash equivalents | 155 936.00 | | 155 936.00 | 155 936.00 |
CJ TOTAL (II) | 3 661 581.00 | 215 753.00 | 3 445 828.00 | 3 661 581.00 |
CO Grand total (0 to V) | 4 137 131.00 | 230 277.00 | 3 906 853.00 | 4 137 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493 040.00 | 1 493 040.00 | | 1 493 040.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 149 304.00 | 149 304.00 | | 149 304.00 |
DG Other reserves | 2 180 619.00 | 2 028 032.00 | | 2 180 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527.00 | 152 587.00 | | 3 527.00 |
DL TOTAL (I) | 3 826 498.00 | 3 822 971.00 | | 3 826 498.00 |
DU Loans and Debts from Credit Institutions (3) | 73 193.00 | 91 730.00 | | 73 193.00 |
DX Trade payables and related accounts | 7 162.00 | 2 633.00 | | 7 162.00 |
DY Tax and social security liabilities | | 24 208.00 | | |
EC TOTAL (IV) | 80 355.00 | 118 572.00 | | 80 355.00 |
EE Grand total (I to V) | 3 906 853.00 | 3 941 543.00 | | 3 906 853.00 |
EG Accrued income and payables due within one year | 26 286.00 | | | 26 286.00 |
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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 | 3 383.00 | | 3 383.00 | 3 383.00 |
FJ Net sales | 3 383.00 | | 3 383.00 | 3 383.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 383.00 | |
FW Other purchases and external expenses | | | 9 963.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 12 462.00 | |
GG - OPERATING RESULT (I - II) | | | -9 079.00 | |
GH Attributed profit or transferred loss (III) | | | 22 121.00 | |
GL Other interest and similar income | | | 64 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 947.00 | |
GO Net income from sales of marketable securities | | | 31 067.00 | |
GP Total financial income (V) | | | 97 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 457.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GT Net expenses on sales of marketable securities | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 106 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 8.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 8.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -8.00 | | -171.00 |
HK Income tax | -45.00 | 31 828.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 548.00 | 263 390.00 | | 122 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 021.00 | 110 803.00 | | 119 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 527.00 | 152 587.00 | | 3 527.00 |
