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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 189.00 | 327 189.00 | | 327 189.00 |
BB Receivables related to investments | 999 200.00 | | 999 200.00 | 999 200.00 |
BJ TOTAL (I) | 2 217 885.00 | 327 189.00 | 1 890 696.00 | 2 217 885.00 |
BZ Other receivables | 104 397.00 | | 104 397.00 | 104 397.00 |
CD Marketable securities | 329 000.00 | | 329 000.00 | 329 000.00 |
CF Cash and cash equivalents | 257 103.00 | | 257 103.00 | 257 103.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 690 598.00 | | 690 598.00 | 690 598.00 |
CO Grand total (0 to V) | 2 908 482.00 | 327 189.00 | 2 581 294.00 | 2 908 482.00 |
CU Other investments | 891 496.00 | | 891 496.00 | 891 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 750.00 | | 2 750.00 |
DB Share, merger, contribution premiums, etc. | 997 450.00 | 997 450.00 | | 997 450.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DG Other reserves | 1 221 935.00 | 1 196 467.00 | | 1 221 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 081.00 | 25 468.00 | | 96 081.00 |
DL TOTAL (I) | 2 318 491.00 | 2 222 410.00 | | 2 318 491.00 |
DU Loans and Debts from Credit Institutions (3) | 87 586.00 | 104 485.00 | | 87 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 244.00 | 298 244.00 | | 173 244.00 |
DX Trade payables and related accounts | 1 972.00 | 1 872.00 | | 1 972.00 |
EC TOTAL (IV) | 262 803.00 | 404 601.00 | | 262 803.00 |
EE Grand total (I to V) | 2 581 294.00 | 2 627 011.00 | | 2 581 294.00 |
EG Accrued income and payables due within one year | 192 614.00 | 317 130.00 | | 192 614.00 |
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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 | 11 483.00 | | 11 483.00 | 11 483.00 |
FJ Net sales | 11 483.00 | | 11 483.00 | 11 483.00 |
FR Total operating income (I) | | | 11 483.00 | |
FW Other purchases and external expenses | | | 2 843.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 715.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 43 867.00 | |
GG - OPERATING RESULT (I - II) | | | -32 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 308.00 | |
GL Other interest and similar income | | | 9 627.00 | |
GP Total financial income (V) | | | 130 935.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 418.00 | 79 903.00 | | 142 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 337.00 | 54 435.00 | | 46 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 081.00 | 25 468.00 | | 96 081.00 |
