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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 880 836.00 | 134 617.00 | 746 219.00 | 880 836.00 |
AT Other tangible assets | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BJ TOTAL (I) | 6 832 378.00 | 134 617.00 | 6 697 761.00 | 6 832 378.00 |
BZ Other receivables | 423 929.00 | | 423 929.00 | 423 929.00 |
CD Marketable securities | 6 500 211.00 | | 6 500 211.00 | 6 500 211.00 |
CF Cash and cash equivalents | 3 991 123.00 | | 3 991 123.00 | 3 991 123.00 |
CJ TOTAL (II) | 10 915 263.00 | | 10 915 263.00 | 10 915 263.00 |
CO Grand total (0 to V) | 17 747 641.00 | 134 617.00 | 17 613 024.00 | 17 747 641.00 |
CU Other investments | 4 891 542.00 | | 4 891 542.00 | 4 891 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 511 200.00 | 3 511 200.00 | | 3 511 200.00 |
DB Share, merger, contribution premiums, etc. | 519 307.00 | 519 307.00 | | 519 307.00 |
DD Legal reserve (1) | 351 120.00 | 351 120.00 | | 351 120.00 |
DG Other reserves | 3 661 245.00 | 2 918 178.00 | | 3 661 245.00 |
DH Retained earnings | 8 325 526.00 | 8 325 526.00 | | 8 325 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 650.00 | 743 067.00 | | 472 650.00 |
DL TOTAL (I) | 16 841 048.00 | 16 368 398.00 | | 16 841 048.00 |
DU Loans and Debts from Credit Institutions (3) | 661 509.00 | 747 031.00 | | 661 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 787.00 | 50 747.00 | | 46 787.00 |
DX Trade payables and related accounts | 41 838.00 | 19 575.00 | | 41 838.00 |
DY Tax and social security liabilities | 21 842.00 | 44 266.00 | | 21 842.00 |
EC TOTAL (IV) | 771 976.00 | 861 619.00 | | 771 976.00 |
EE Grand total (I to V) | 17 613 024.00 | 17 230 016.00 | | 17 613 024.00 |
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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 | 43 460.00 | | 43 460.00 | 43 460.00 |
FJ Net sales | 43 460.00 | | 43 460.00 | 43 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FR Total operating income (I) | | | 44 394.00 | |
FW Other purchases and external expenses | | | 86 387.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 772.00 | |
GF Total Operating Expenses (II) | | | 143 929.00 | |
GG - OPERATING RESULT (I - II) | | | -99 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 862.00 | |
GL Other interest and similar income | | | 12 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 698 000.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 921.00 | | |
HD Total exceptional income (VII) | | 39 921.00 | | |
HF Exceptional expenses on capital transactions | | 145 545.00 | | |
HH Total exceptional expenses (VIII) | | 145 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105 624.00 | | |
HK Income tax | 120 207.00 | 107 506.00 | | 120 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 394.00 | 1 151 471.00 | | 742 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 743.00 | 408 404.00 | | 269 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 650.00 | 743 067.00 | | 472 650.00 |
