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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 861 006.00 | 173 054.00 | 2 687 953.00 | 2 861 006.00 |
AT Other tangible assets | 4 978.00 | 3 484.00 | 1 494.00 | 4 978.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 3 265 646.00 | 176 538.00 | 3 089 109.00 | 3 265 646.00 |
BN Goods in progress | 58 106.00 | 46 857.00 | 11 250.00 | 58 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 323 540.00 | | 323 540.00 | 323 540.00 |
CD Marketable securities | 4 852 413.00 | 229 053.00 | 4 623 360.00 | 4 852 413.00 |
CF Cash and cash equivalents | 658 194.00 | | 658 194.00 | 658 194.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 5 897 757.00 | 275 910.00 | 5 621 848.00 | 5 897 757.00 |
CO Grand total (0 to V) | 9 163 404.00 | 452 448.00 | 8 710 956.00 | 9 163 404.00 |
CU Other investments | 398 897.00 | | 398 897.00 | 398 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 680.00 | 395 680.00 | | 395 680.00 |
DB Share, merger, contribution premiums, etc. | 2 344 954.00 | 2 344 954.00 | | 2 344 954.00 |
DD Legal reserve (1) | 39 568.00 | 39 568.00 | | 39 568.00 |
DE Statutory or contractual reserves | 2 899 558.00 | 2 899 558.00 | | 2 899 558.00 |
DF Regulated reserves (1) | 813 079.00 | 813 079.00 | | 813 079.00 |
DH Retained earnings | 9 864.00 | 28 868.00 | | 9 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 581.00 | 475 596.00 | | 99 581.00 |
DK Regulated provisions | 696 910.00 | 628 536.00 | | 696 910.00 |
DL TOTAL (I) | 7 299 194.00 | 7 625 839.00 | | 7 299 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 989.00 | 1 092 010.00 | | 1 385 989.00 |
DX Trade payables and related accounts | 9 603.00 | 6 693.00 | | 9 603.00 |
DY Tax and social security liabilities | 14 818.00 | 14 328.00 | | 14 818.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 1 411 762.00 | 1 113 031.00 | | 1 411 762.00 |
EE Grand total (I to V) | 8 710 956.00 | 8 738 871.00 | | 8 710 956.00 |
EG Accrued income and payables due within one year | 1 411 762.00 | 1 113 031.00 | | 1 411 762.00 |
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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 | 184 433.00 | | 184 433.00 | 184 433.00 |
FJ Net sales | 184 433.00 | | 184 433.00 | 184 433.00 |
FR Total operating income (I) | | | 184 433.00 | |
FW Other purchases and external expenses | | | 87 872.00 | |
FX Taxes, duties, and similar payments | | | 32 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 122 902.00 | |
GG - OPERATING RESULT (I - II) | | | 61 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 427.00 | |
GL Other interest and similar income | | | 103 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 551 342.00 | |
GP Total financial income (V) | | | 660 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 931.00 | |
GR Interest and similar expenses | | | 14 225.00 | |
GT Net expenses on sales of marketable securities | | | 446 832.00 | |
GU Total financial expenses (VI) | | | 521 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HG Exceptional depreciation and provisions | 68 374.00 | 69 325.00 | | 68 374.00 |
HH Total exceptional expenses (VIII) | 68 376.00 | 69 326.00 | | 68 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 375.00 | -69 325.00 | | -68 375.00 |
HK Income tax | 31 733.00 | 166 146.00 | | 31 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 580.00 | 865 335.00 | | 844 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 999.00 | 389 740.00 | | 744 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 581.00 | 475 596.00 | | 99 581.00 |
