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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 624.00 | | 23 624.00 | 23 624.00 |
AP Buildings | 123 234.00 | 28 010.00 | 95 224.00 | 123 234.00 |
AT Other tangible assets | 1 937.00 | 1 937.00 | | 1 937.00 |
BJ TOTAL (I) | 148 795.00 | 29 947.00 | 118 848.00 | 148 795.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CD Marketable securities | 1 666 553.00 | 40 846.00 | 1 625 707.00 | 1 666 553.00 |
CF Cash and cash equivalents | 351 366.00 | | 351 366.00 | 351 366.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 2 028 460.00 | 40 846.00 | 1 987 613.00 | 2 028 460.00 |
CO Grand total (0 to V) | 2 177 255.00 | 70 794.00 | 2 106 461.00 | 2 177 255.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 800 000.00 | | 600 000.00 |
DD Legal reserve (1) | 78 819.00 | 78 819.00 | | 78 819.00 |
DG Other reserves | 1 397 970.00 | 1 932 970.00 | | 1 397 970.00 |
DH Retained earnings | -16 549.00 | 1 181.00 | | -16 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | -17 731.00 | | 1 503.00 |
DL TOTAL (I) | 2 061 743.00 | 2 795 239.00 | | 2 061 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 772.00 | 3 296.00 | | 12 772.00 |
DX Trade payables and related accounts | 803.00 | | | 803.00 |
DY Tax and social security liabilities | 31 049.00 | 647.00 | | 31 049.00 |
EA Other liabilities | | 42.00 | | |
EB Prepaid income (2) | 94.00 | | | 94.00 |
EC TOTAL (IV) | 44 718.00 | 3 985.00 | | 44 718.00 |
EE Grand total (I to V) | 2 106 461.00 | 2 799 224.00 | | 2 106 461.00 |
EG Accrued income and payables due within one year | 44 718.00 | 3 985.00 | | 44 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 034.00 | |
FJ Net sales | | | 9 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 246.00 | |
FW Other purchases and external expenses | | | 34 162.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 40 809.00 | |
GG - OPERATING RESULT (I - II) | | | -31 563.00 | |
GL Other interest and similar income | | | 11 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 846.00 | |
GO Net income from sales of marketable securities | | | 44 136.00 | |
GP Total financial income (V) | | | 121 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 346.00 | |
GT Net expenses on sales of marketable securities | | | 8 960.00 | |
GU Total financial expenses (VI) | | | 49 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 735.00 | | | 2 735.00 |
HD Total exceptional income (VII) | 2 735.00 | | | 2 735.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 355.00 | | | -7 355.00 |
HK Income tax | 31 261.00 | -336.00 | | 31 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 470.00 | 93 470.00 | | 133 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 966.00 | 111 201.00 | | 131 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | -17 731.00 | | 1 503.00 |
