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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 945 802.00 | 258 533.00 | 3 687 269.00 | 3 945 802.00 |
AT Other tangible assets | 1 193 783.00 | 253 012.00 | 940 771.00 | 1 193 783.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 10 305 870.00 | 511 545.00 | 9 794 326.00 | 10 305 870.00 |
BZ Other receivables | 344 766.00 | | 344 766.00 | 344 766.00 |
CD Marketable securities | 4 774 307.00 | | 4 774 307.00 | 4 774 307.00 |
CF Cash and cash equivalents | 908 348.00 | | 908 348.00 | 908 348.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 6 032 035.00 | | 6 032 035.00 | 6 032 035.00 |
CO Grand total (0 to V) | 16 337 905.00 | 511 545.00 | 15 826 360.00 | 16 337 905.00 |
CU Other investments | 5 006 286.00 | | 5 006 286.00 | 5 006 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 190 470.00 | 4 190 470.00 | | 4 190 470.00 |
DB Share, merger, contribution premiums, etc. | 554 948.00 | 554 948.00 | | 554 948.00 |
DD Legal reserve (1) | 419 047.00 | 419 047.00 | | 419 047.00 |
DG Other reserves | 8 423 578.00 | 8 423 578.00 | | 8 423 578.00 |
DH Retained earnings | 21 441.00 | | | 21 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 822.00 | 521 441.00 | | 324 822.00 |
DL TOTAL (I) | 13 934 305.00 | 14 109 483.00 | | 13 934 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 876.00 | 1 266 610.00 | | 1 846 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 459.00 | 8 580.00 | | 12 459.00 |
DX Trade payables and related accounts | 24 223.00 | 20 301.00 | | 24 223.00 |
DY Tax and social security liabilities | 6 651.00 | 13 605.00 | | 6 651.00 |
DZ Fixed asset liabilities and related accounts | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 1 892 055.00 | 1 309 096.00 | | 1 892 055.00 |
EE Grand total (I to V) | 15 826 360.00 | 15 418 579.00 | | 15 826 360.00 |
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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 | 125 781.00 | | 125 781.00 | 125 781.00 |
FJ Net sales | 125 781.00 | | 125 781.00 | 125 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 398.00 | |
FR Total operating income (I) | | | 142 179.00 | |
FW Other purchases and external expenses | | | 223 451.00 | |
FX Taxes, duties, and similar payments | | | 100 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 185.00 | |
GG - OPERATING RESULT (I - II) | | | -418 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 244.00 | |
GL Other interest and similar income | | | 25 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 40 717.00 | |
GP Total financial income (V) | | | 773 135.00 | |
GR Interest and similar expenses | | | 12 150.00 | |
GU Total financial expenses (VI) | | | 12 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 321.00 | | |
HD Total exceptional income (VII) | | 12 321.00 | | |
HF Exceptional expenses on capital transactions | | 101 315.00 | | |
HH Total exceptional expenses (VIII) | | 101 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 994.00 | | |
HK Income tax | 18 157.00 | 31 995.00 | | 18 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 314.00 | 1 142 369.00 | | 915 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 492.00 | 620 928.00 | | 590 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 822.00 | 521 441.00 | | 324 822.00 |
