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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 480.00 | | 73 480.00 | 73 480.00 |
AP Buildings | 801 860.00 | | 801 860.00 | 801 860.00 |
AR Technical installations, industrial equipment and tools | 58 339.00 | 2 381.00 | 55 957.00 | 58 339.00 |
AT Other tangible assets | 16 540.00 | 1 981.00 | 14 559.00 | 16 540.00 |
AV Fixed assets in progress | 279 235.00 | | 279 235.00 | 279 235.00 |
AX Advances and down payments | | | 4.00 | |
BJ TOTAL (I) | 4 729 251.00 | 2 852 158.00 | 1 877 092.00 | 4 729 251.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 255 300.00 | | 255 300.00 | 255 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 337 060.00 | | 3 337 060.00 | 3 337 060.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 3 594 898.00 | | 3 594 898.00 | 3 594 898.00 |
CO Grand total (0 to V) | 8 324 149.00 | 2 852 158.00 | 5 471 991.00 | 8 324 149.00 |
CS Evaluated investments - equity method | 3 499 796.00 | 2 847 796.00 | 652 000.00 | 3 499 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 984.00 | 207 984.00 | | 207 984.00 |
DB Share, merger, contribution premiums, etc. | 3 299 812.00 | 3 299 812.00 | | 3 299 812.00 |
DD Legal reserve (1) | 20 798.00 | 20 798.00 | | 20 798.00 |
DG Other reserves | 1 424 864.00 | 288 268.00 | | 1 424 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 163.00 | 1 136 596.00 | | 276 163.00 |
DL TOTAL (I) | 5 229 622.00 | 4 953 458.00 | | 5 229 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 108.00 | 24 873.00 | | 128 108.00 |
DX Trade payables and related accounts | 8 558.00 | 6 268.00 | | 8 558.00 |
DY Tax and social security liabilities | 28 176.00 | 4 707.00 | | 28 176.00 |
DZ Fixed asset liabilities and related accounts | 77 525.00 | | | 77 525.00 |
EA Other liabilities | | 2 265.00 | | |
EC TOTAL (IV) | 242 368.00 | 38 114.00 | | 242 368.00 |
EE Grand total (I to V) | 5 471 991.00 | 4 991 573.00 | | 5 471 991.00 |
EG Accrued income and payables due within one year | 242 363.00 | 38 114.00 | | 242 363.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 199.00 | |
FW Other purchases and external expenses | | | 25 320.00 | |
FX Taxes, duties, and similar payments | | | 52 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 80 121.00 | |
GG - OPERATING RESULT (I - II) | | | -77 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 215 002.00 | |
GL Other interest and similar income | | | 6 194.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 3 221 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 847 796.00 | |
GR Interest and similar expenses | | | 82 659.00 | |
GU Total financial expenses (VI) | | | 2 848 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | | | 1 887.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 18 505.00 | 4 622.00 | | 18 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 412.00 | 1 151 475.00 | | 3 225 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 248.00 | 14 879.00 | | 2 949 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 163.00 | 1 136 596.00 | | 276 163.00 |
