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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AP Buildings | 2 898 650.00 | 609 984.00 | 2 288 667.00 | 2 898 650.00 |
AT Other tangible assets | 217 980.00 | 87 540.00 | 130 440.00 | 217 980.00 |
AV Fixed assets in progress | 158 719.00 | 134 490.00 | 24 229.00 | 158 719.00 |
BB Receivables related to investments | 397 945.00 | 305 466.00 | 92 479.00 | 397 945.00 |
BJ TOTAL (I) | 4 778 387.00 | 1 167 480.00 | 3 610 907.00 | 4 778 387.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 51 265.00 | | 51 265.00 | 51 265.00 |
CD Marketable securities | 1 815 533.00 | | 1 815 533.00 | 1 815 533.00 |
CF Cash and cash equivalents | 267 021.00 | | 267 021.00 | 267 021.00 |
CJ TOTAL (II) | 2 137 874.00 | | 2 137 874.00 | 2 137 874.00 |
CO Grand total (0 to V) | 6 916 261.00 | 1 167 480.00 | 5 748 781.00 | 6 916 261.00 |
CU Other investments | 1 104 788.00 | 30 000.00 | 1 074 788.00 | 1 104 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 499 960.00 | 8 499 960.00 | | 8 499 960.00 |
DH Retained earnings | -2 841 146.00 | -2 984 750.00 | | -2 841 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 351.00 | 143 604.00 | | 77 351.00 |
DL TOTAL (I) | 5 736 165.00 | 5 658 814.00 | | 5 736 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 952.00 | 9 952.00 | | 9 952.00 |
DX Trade payables and related accounts | 316.00 | 9 894.00 | | 316.00 |
DY Tax and social security liabilities | 202.00 | 4 153.00 | | 202.00 |
EA Other liabilities | 2 146.00 | 6 076.00 | | 2 146.00 |
EC TOTAL (IV) | 12 616.00 | 30 075.00 | | 12 616.00 |
EE Grand total (I to V) | 5 748 781.00 | 5 688 889.00 | | 5 748 781.00 |
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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 | 156 806.00 | | 156 806.00 | 156 806.00 |
FJ Net sales | 156 806.00 | | 156 806.00 | 156 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 806.00 | |
FW Other purchases and external expenses | | | 21 246.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 673.00 | |
GF Total Operating Expenses (II) | | | 95 447.00 | |
GG - OPERATING RESULT (I - II) | | | 61 359.00 | |
GL Other interest and similar income | | | 15 961.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 15 992.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 798.00 | 264 579.00 | | 172 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 447.00 | 120 975.00 | | 95 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 351.00 | 143 604.00 | | 77 351.00 |
