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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 286.00 | 118 647.00 | 17 639.00 | 136 286.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 19 473.00 | 19 473.00 | | 19 473.00 |
BJ TOTAL (I) | 279 457.00 | 140 620.00 | 138 836.00 | 279 457.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 65 213.00 | 30 146.00 | 35 066.00 | 65 213.00 |
BZ Other receivables | 301 989.00 | | 301 989.00 | 301 989.00 |
CD Marketable securities | 104 137.00 | | 104 137.00 | 104 137.00 |
CF Cash and cash equivalents | 116 985.00 | | 116 985.00 | 116 985.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 589 955.00 | 30 146.00 | 559 808.00 | 589 955.00 |
CO Grand total (0 to V) | 869 412.00 | 170 767.00 | 698 645.00 | 869 412.00 |
CU Other investments | 121 196.00 | | 121 196.00 | 121 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 459 417.00 | 341 071.00 | | 459 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 046.00 | 117 707.00 | | 38 046.00 |
DL TOTAL (I) | 665 158.00 | 626 473.00 | | 665 158.00 |
DP Provisions for Risks | 21 520.00 | 21 520.00 | | 21 520.00 |
DR TOTAL (IV) | 21 520.00 | 21 520.00 | | 21 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 2 323.00 | | 2 323.00 |
DX Trade payables and related accounts | 5 604.00 | 5 692.00 | | 5 604.00 |
DY Tax and social security liabilities | 4 039.00 | 4 065.00 | | 4 039.00 |
EC TOTAL (IV) | 11 966.00 | 12 080.00 | | 11 966.00 |
EE Grand total (I to V) | 698 645.00 | 660 074.00 | | 698 645.00 |
EG Accrued income and payables due within one year | 11 966.00 | 12 080.00 | | 11 966.00 |
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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 | 25 852.00 | | 25 852.00 | 25 852.00 |
FJ Net sales | 25 852.00 | | 25 852.00 | 25 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 956.00 | |
FX Taxes, duties, and similar payments | | | 14 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 52 812.00 | |
GG - OPERATING RESULT (I - II) | | | -26 959.00 | |
GK Income from other securities and fixed asset receivables | | | 73 265.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 73 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 000.00 | | |
HK Income tax | 8 371.00 | 39 413.00 | | 8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 230.00 | 207 119.00 | | 99 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 183.00 | 89 412.00 | | 61 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 046.00 | 117 707.00 | | 38 046.00 |
