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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 | 10 755.00 | 10 433.00 | 322.00 | 10 755.00 |
AN Land | 285 305.00 | 230 419.00 | 54 886.00 | 285 305.00 |
AP Buildings | 1 691 136.00 | 1 257 912.00 | 433 224.00 | 1 691 136.00 |
AR Technical installations, industrial equipment and tools | 54 159.00 | 49 899.00 | 4 261.00 | 54 159.00 |
AT Other tangible assets | 1 557 344.00 | 1 417 184.00 | 140 160.00 | 1 557 344.00 |
BJ TOTAL (I) | 5 771 400.00 | 2 965 847.00 | 2 805 553.00 | 5 771 400.00 |
BX Customers and related accounts | 220 846.00 | | 220 846.00 | 220 846.00 |
BZ Other receivables | 2 358 190.00 | | 2 358 190.00 | 2 358 190.00 |
CD Marketable securities | 5 313 760.00 | | 5 313 760.00 | 5 313 760.00 |
CF Cash and cash equivalents | 2 429 925.00 | | 2 429 925.00 | 2 429 925.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 10 332 924.00 | | 10 332 924.00 | 10 332 924.00 |
CO Grand total (0 to V) | 16 104 324.00 | 2 965 847.00 | 13 138 477.00 | 16 104 324.00 |
CU Other investments | 2 172 700.00 | | 2 172 700.00 | 2 172 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 5 827 550.00 | 5 877 589.00 | | 5 827 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918 394.00 | 64 247.00 | | 3 918 394.00 |
DL TOTAL (I) | 12 961 144.00 | 9 157 036.00 | | 12 961 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 661.00 | 14 195.00 | | 11 661.00 |
DX Trade payables and related accounts | 5 703.00 | 6 173.00 | | 5 703.00 |
DY Tax and social security liabilities | 108 807.00 | 121 529.00 | | 108 807.00 |
EB Prepaid income (2) | 51 162.00 | 99 750.00 | | 51 162.00 |
EC TOTAL (IV) | 177 334.00 | 241 646.00 | | 177 334.00 |
EE Grand total (I to V) | 13 138 477.00 | 9 398 683.00 | | 13 138 477.00 |
EG Accrued income and payables due within one year | 177 334.00 | 241 646.00 | | 177 334.00 |
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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 | 453 750.00 | | 453 750.00 | 453 750.00 |
FJ Net sales | 453 750.00 | | 453 750.00 | 453 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 444.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 466 223.00 | |
FS Purchases of goods (including customs duties) | | | -46.00 | |
FW Other purchases and external expenses | | | 124 601.00 | |
FX Taxes, duties, and similar payments | | | 25 527.00 | |
FY Salaries and Wages | | | 209 186.00 | |
FZ Social Security Contributions | | | 57 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 525 558.00 | |
GG - OPERATING RESULT (I - II) | | | -59 335.00 | |
GL Other interest and similar income | | | 21 212.00 | |
GO Net income from sales of marketable securities | | | 3 039.00 | |
GP Total financial income (V) | | | 24 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 024.00 | 10 504.00 | | 10 024.00 |
A2 TOTAL ASSETS | 21 795.00 | 25 177.00 | | 21 795.00 |
A4 Equity method investments | 79.00 | 13.00 | | 79.00 |
HA Exceptional income from management transactions | | 2 103.00 | | |
HB Exceptional income from capital transactions | 5 943 280.00 | | | 5 943 280.00 |
HD Total exceptional income (VII) | 5 943 280.00 | 2 103.00 | | 5 943 280.00 |
HE Exceptional expenses on management operations | 157 718.00 | | | 157 718.00 |
HF Exceptional expenses on capital transactions | 1 748 570.00 | | | 1 748 570.00 |
HH Total exceptional expenses (VIII) | 1 906 288.00 | | | 1 906 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 036 992.00 | 2 103.00 | | 4 036 992.00 |
HK Income tax | 83 514.00 | 6 186.00 | | 83 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 753.00 | 605 823.00 | | 6 433 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 360.00 | 541 576.00 | | 2 515 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918 394.00 | 64 247.00 | | 3 918 394.00 |
