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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 650 000.00 | 559 404.00 | 2 090 596.00 | 2 650 000.00 |
AT Other tangible assets | 6 480.00 | 4 861.00 | 1 619.00 | 6 480.00 |
BJ TOTAL (I) | 3 262 617.00 | 894 411.00 | 2 368 206.00 | 3 262 617.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CD Marketable securities | 478 087.00 | 12 409.00 | 465 678.00 | 478 087.00 |
CF Cash and cash equivalents | 125 333.00 | | 125 333.00 | 125 333.00 |
CJ TOTAL (II) | 607 198.00 | 12 409.00 | 594 789.00 | 607 198.00 |
CO Grand total (0 to V) | 3 869 815.00 | 906 820.00 | 2 962 995.00 | 3 869 815.00 |
CS Evaluated investments - equity method | 606 137.00 | 330 146.00 | 275 991.00 | 606 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 200.00 | 541 200.00 | | 541 200.00 |
DB Share, merger, contribution premiums, etc. | 50 082.00 | 50 082.00 | | 50 082.00 |
DD Legal reserve (1) | 54 120.00 | 54 120.00 | | 54 120.00 |
DG Other reserves | 112 192.00 | 112 192.00 | | 112 192.00 |
DH Retained earnings | 1 972 387.00 | 2 122 888.00 | | 1 972 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 791.00 | 204 499.00 | | 7 791.00 |
DL TOTAL (I) | 2 737 773.00 | 3 084 982.00 | | 2 737 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 3 298.00 | 3 482.00 | | 3 298.00 |
DY Tax and social security liabilities | 2 537.00 | 1 921.00 | | 2 537.00 |
DZ Fixed asset liabilities and related accounts | 106 000.00 | 526 000.00 | | 106 000.00 |
EA Other liabilities | 113 287.00 | 861.00 | | 113 287.00 |
EC TOTAL (IV) | 225 222.00 | 532 264.00 | | 225 222.00 |
EE Grand total (I to V) | 2 962 995.00 | 3 617 246.00 | | 2 962 995.00 |
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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 | | | 53 745.00 | |
FJ Net sales | | | 53 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 290.00 | |
FW Other purchases and external expenses | | | 20 595.00 | |
FX Taxes, duties, and similar payments | | | 20 942.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 217.00 | |
GG - OPERATING RESULT (I - II) | | | -108 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 560.00 | |
GL Other interest and similar income | | | 16 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 929.00 | |
GP Total financial income (V) | | | 309 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 849.00 | |
GT Net expenses on sales of marketable securities | | | 53 752.00 | |
GU Total financial expenses (VI) | | | 192 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 609.00 | 590 837.00 | | 377 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 818.00 | 386 338.00 | | 369 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 791.00 | 204 499.00 | | 7 791.00 |
