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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 103 724.00 | 47 280.00 | 56 445.00 | 103 724.00 |
AP Buildings | 140 702.00 | 51 231.00 | 89 471.00 | 140 702.00 |
AR Technical installations, industrial equipment and tools | 61 444.00 | 32 390.00 | 29 054.00 | 61 444.00 |
AT Other tangible assets | 24 093.00 | 22 786.00 | 1 307.00 | 24 093.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 967 649.00 | | 967 649.00 | 967 649.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 296 409.00 | | 296 409.00 | 296 409.00 |
BJ TOTAL (I) | 1 868 338.00 | 154 377.00 | 1 713 962.00 | 1 868 338.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 14 731.00 | | 14 731.00 | 14 731.00 |
BZ Other receivables | 52 149.00 | | 52 149.00 | 52 149.00 |
CD Marketable securities | 356 000.00 | | 356 000.00 | 356 000.00 |
CF Cash and cash equivalents | 242 395.00 | | 242 395.00 | 242 395.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 672 055.00 | | 672 055.00 | 672 055.00 |
CO Grand total (0 to V) | 2 540 393.00 | 154 377.00 | 2 386 016.00 | 2 540 393.00 |
CP Shares due in less than one year | 1 434 057.00 | | | 1 434 057.00 |
CU Other investments | 103 418.00 | | 103 418.00 | 103 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 863 595.00 | 1 396 505.00 | | 1 863 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 647.00 | 516 290.00 | | 70 647.00 |
DL TOTAL (I) | 2 330 243.00 | 2 308 795.00 | | 2 330 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 362.00 | 76 814.00 | | 39 362.00 |
DW Advances and down payments received on current orders | | 1 081.00 | | |
DX Trade payables and related accounts | 11 674.00 | 79 059.00 | | 11 674.00 |
DY Tax and social security liabilities | 6 813.00 | 12 893.00 | | 6 813.00 |
EA Other liabilities | -2 075.00 | | | -2 075.00 |
EC TOTAL (IV) | 55 774.00 | 169 847.00 | | 55 774.00 |
EE Grand total (I to V) | 2 386 016.00 | 2 478 642.00 | | 2 386 016.00 |
EG Accrued income and payables due within one year | 55 774.00 | 169 847.00 | | 55 774.00 |
EI Including equity loans | 39 362.00 | | | 39 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33.00 | | 33.00 | 33.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 732.00 | | 32 732.00 | 32 732.00 |
FJ Net sales | 32 765.00 | | 32 765.00 | 32 765.00 |
FO Operating subsidies | | | 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 35 788.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 876.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 24 954.00 | |
FZ Social Security Contributions | | | 3 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 040.00 | |
GG - OPERATING RESULT (I - II) | | | -36 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 947.00 | |
GK Income from other securities and fixed asset receivables | | | 6 333.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 499.00 | |
GP Total financial income (V) | | | 235 779.00 | |
GR Interest and similar expenses | | | 113 336.00 | |
GU Total financial expenses (VI) | | | 113 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 1 457.00 | 527 519.00 | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | 527 554.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 130 358.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 130 358.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 543.00 | 397 196.00 | | -15 543.00 |
HK Income tax | | 47 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 024.00 | 964 976.00 | | 273 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 377.00 | 448 687.00 | | 202 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 647.00 | 516 290.00 | | 70 647.00 |
