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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 | 590.00 | 590.00 | | 590.00 |
AN Land | 37 410.00 | | 37 410.00 | 37 410.00 |
AP Buildings | 336 694.00 | 44 893.00 | 291 802.00 | 336 694.00 |
AT Other tangible assets | 29 001.00 | 21 994.00 | 7 007.00 | 29 001.00 |
BB Receivables related to investments | 203 714.00 | | 203 714.00 | 203 714.00 |
BD Other fixed assets | 49 742.00 | | 49 742.00 | 49 742.00 |
BJ TOTAL (I) | 703 451.00 | 67 477.00 | 635 975.00 | 703 451.00 |
BX Customers and related accounts | 11 930.00 | | 11 930.00 | 11 930.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CD Marketable securities | 2 588 649.00 | | 2 588 649.00 | 2 588 649.00 |
CF Cash and cash equivalents | 141 429.00 | | 141 429.00 | 141 429.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 2 745 872.00 | | 2 745 872.00 | 2 745 872.00 |
CO Grand total (0 to V) | 3 449 323.00 | 67 477.00 | 3 381 847.00 | 3 449 323.00 |
CP Shares due in less than one year | 203 714.00 | | | 203 714.00 |
CU Other investments | 46 300.00 | | 46 300.00 | 46 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 230 000.00 | 4 230 000.00 | | 4 230 000.00 |
DD Legal reserve (1) | 38 945.00 | 38 945.00 | | 38 945.00 |
DH Retained earnings | -1 126 245.00 | -932 641.00 | | -1 126 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 587.00 | -193 603.00 | | 179 587.00 |
DL TOTAL (I) | 3 322 288.00 | 3 142 701.00 | | 3 322 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839.00 | 4 739.00 | | 4 839.00 |
DX Trade payables and related accounts | | 504.00 | | |
DY Tax and social security liabilities | 54 720.00 | 31 169.00 | | 54 720.00 |
EC TOTAL (IV) | 59 559.00 | 36 413.00 | | 59 559.00 |
EE Grand total (I to V) | 3 381 847.00 | 3 179 113.00 | | 3 381 847.00 |
EG Accrued income and payables due within one year | 59 559.00 | 36 413.00 | | 59 559.00 |
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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 | 16 600.00 | | 16 600.00 | 16 600.00 |
FJ Net sales | 16 600.00 | | 16 600.00 | 16 600.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 19 701.00 | |
FW Other purchases and external expenses | | | 10 941.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 86 100.00 | |
FZ Social Security Contributions | | | 28 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 564.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 149 581.00 | |
GG - OPERATING RESULT (I - II) | | | -129 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 296 746.00 | |
GO Net income from sales of marketable securities | | | 19 227.00 | |
GP Total financial income (V) | | | 315 973.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | 13 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 13 500.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 5 470.00 | 719.00 | | 5 470.00 |
HH Total exceptional expenses (VIII) | 5 470.00 | 719.00 | | 5 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | 12 781.00 | | -4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 174.00 | 161 255.00 | | 336 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 587.00 | 354 858.00 | | 156 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 587.00 | -193 603.00 | | 179 587.00 |
