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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AN Land | 16 236.00 | | 16 236.00 | 16 236.00 |
AP Buildings | 79 394.00 | 79 394.00 | | 79 394.00 |
AT Other tangible assets | 35 192.00 | 9 699.00 | 25 492.00 | 35 192.00 |
BB Receivables related to investments | 891.00 | | 891.00 | 891.00 |
BD Other fixed assets | 1 221 565.00 | 1 220 849.00 | 715.00 | 1 221 565.00 |
BJ TOTAL (I) | 1 547 848.00 | 1 504 513.00 | 43 335.00 | 1 547 848.00 |
BX Customers and related accounts | 18 191.00 | 16 371.00 | 1 819.00 | 18 191.00 |
BZ Other receivables | 7 609 108.00 | 7 426 028.00 | 183 080.00 | 7 609 108.00 |
CD Marketable securities | 100 750.00 | | 100 750.00 | 100 750.00 |
CF Cash and cash equivalents | 48 476.00 | | 48 476.00 | 48 476.00 |
CJ TOTAL (II) | 7 776 525.00 | 7 442 400.00 | 334 125.00 | 7 776 525.00 |
CO Grand total (0 to V) | 9 324 373.00 | 8 946 913.00 | 377 460.00 | 9 324 373.00 |
CP Shares due in less than one year | 891.00 | | | 891.00 |
CU Other investments | 194 571.00 | 194 571.00 | | 194 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 570.00 | 78 570.00 | | 78 570.00 |
DC Revaluation differences | 10 440.00 | 10 446.00 | | 10 440.00 |
DD Legal reserve (1) | 26 306.00 | 26 306.00 | | 26 306.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -23 565.00 | -13.00 | | -23 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 052.00 | -23 552.00 | | 125 052.00 |
DL TOTAL (I) | 216 812.00 | 91 760.00 | | 216 812.00 |
DP Provisions for Risks | 16 236.00 | 46 100.00 | | 16 236.00 |
DR TOTAL (IV) | 16 236.00 | 46 100.00 | | 16 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 068.00 | 139 068.00 | | 139 068.00 |
DX Trade payables and related accounts | 5 240.00 | 18 733.00 | | 5 240.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 144 413.00 | 157 905.00 | | 144 413.00 |
EE Grand total (I to V) | 377 460.00 | 295 765.00 | | 377 460.00 |
EG Accrued income and payables due within one year | 144 413.00 | 157 905.00 | | 144 413.00 |
EI Including equity loans | 139 068.00 | | | 139 068.00 |
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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 | 3 638.00 | | 3 638.00 | 3 638.00 |
FJ Net sales | 3 638.00 | | 3 638.00 | 3 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 276.00 | |
FW Other purchases and external expenses | | | 16 422.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 28 404.00 | |
GG - OPERATING RESULT (I - II) | | | -21 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 663.00 | |
GP Total financial income (V) | | | 113 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 29 864.00 | | | 29 864.00 |
HD Total exceptional income (VII) | 33 064.00 | | | 33 064.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 994.00 | -35.00 | | 32 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 526.00 | 63 437.00 | | 153 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 474.00 | 86 989.00 | | 28 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 052.00 | -23 552.00 | | 125 052.00 |
