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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 258 000.00 | 42 609.00 | 215 391.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 458.00 | 1 794.00 | 2 252.00 |
AT Other tangible assets | 55 322.00 | 14 939.00 | 40 383.00 | 55 322.00 |
BJ TOTAL (I) | 564 698.00 | 58 006.00 | 506 692.00 | 564 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 268 931.00 | | 268 931.00 | 268 931.00 |
CD Marketable securities | 3 312 335.00 | | 3 312 335.00 | 3 312 335.00 |
CF Cash and cash equivalents | 1 235 689.00 | | 1 235 689.00 | 1 235 689.00 |
CJ TOTAL (II) | 4 816 955.00 | | 4 816 955.00 | 4 816 955.00 |
CO Grand total (0 to V) | 5 381 653.00 | 58 006.00 | 5 323 646.00 | 5 381 653.00 |
CU Other investments | 197 124.00 | | 197 124.00 | 197 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 520.00 | 59 520.00 | | 59 520.00 |
DB Share, merger, contribution premiums, etc. | 442 930.00 | 442 930.00 | | 442 930.00 |
DD Legal reserve (1) | 19 768.00 | 19 768.00 | | 19 768.00 |
DG Other reserves | 4 513 904.00 | 2 466 734.00 | | 4 513 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 719.00 | 2 047 170.00 | | 17 719.00 |
DL TOTAL (I) | 5 053 841.00 | 5 036 122.00 | | 5 053 841.00 |
DU Loans and Debts from Credit Institutions (3) | 82 737.00 | 168 999.00 | | 82 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 275.00 | 135 664.00 | | 119 275.00 |
DX Trade payables and related accounts | 3 380.00 | 32 815.00 | | 3 380.00 |
DY Tax and social security liabilities | 64 414.00 | 1 127.00 | | 64 414.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 269 806.00 | 338 848.00 | | 269 806.00 |
EE Grand total (I to V) | 5 323 646.00 | 5 374 970.00 | | 5 323 646.00 |
EI Including equity loans | 119 236.00 | | | 119 236.00 |
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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 | 43 720.00 | | 43 720.00 | 43 720.00 |
FJ Net sales | 43 720.00 | | 43 720.00 | 43 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 739.00 | |
FR Total operating income (I) | | | 50 460.00 | |
FW Other purchases and external expenses | | | 13 697.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 16 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 136.00 | |
GG - OPERATING RESULT (I - II) | | | -77 676.00 | |
GL Other interest and similar income | | | -1 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 720.00 | |
GP Total financial income (V) | | | 52 696.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 100 739.00 | 2 926 941.00 | | 100 739.00 |
HD Total exceptional income (VII) | 100 815.00 | 2 926 941.00 | | 100 815.00 |
HE Exceptional expenses on management operations | 20 272.00 | 1 200.00 | | 20 272.00 |
HF Exceptional expenses on capital transactions | | 743 228.00 | | |
HH Total exceptional expenses (VIII) | 20 272.00 | 744 428.00 | | 20 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 544.00 | 2 182 513.00 | | 80 544.00 |
HK Income tax | 37 399.00 | 47 427.00 | | 37 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 971.00 | 3 076 452.00 | | 203 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 252.00 | 1 029 282.00 | | 186 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 719.00 | 2 047 170.00 | | 17 719.00 |
