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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 670 415.00 | 392 098.00 | 278 317.00 | 670 415.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 32 999.00 | 9 272.00 | 23 727.00 | 32 999.00 |
BB Receivables related to investments | 51 948.00 | | 51 948.00 | 51 948.00 |
BJ TOTAL (I) | 879 272.00 | 402 270.00 | 477 001.00 | 879 272.00 |
BZ Other receivables | 56 379.00 | | 56 379.00 | 56 379.00 |
CD Marketable securities | 6 642 622.00 | 60 898.00 | 6 581 724.00 | 6 642 622.00 |
CF Cash and cash equivalents | 1 543 489.00 | | 1 543 489.00 | 1 543 489.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 8 244 350.00 | 60 898.00 | 8 183 452.00 | 8 244 350.00 |
CO Grand total (0 to V) | 9 123 623.00 | 463 169.00 | 8 660 453.00 | 9 123 623.00 |
CU Other investments | 123 008.00 | | 123 008.00 | 123 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 321.00 | 2 672 321.00 | | 2 672 321.00 |
DD Legal reserve (1) | 267 232.00 | 267 232.00 | | 267 232.00 |
DG Other reserves | 119 089.00 | 119 089.00 | | 119 089.00 |
DH Retained earnings | 2 955 176.00 | 3 090 628.00 | | 2 955 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 411.00 | -135 452.00 | | 744 411.00 |
DL TOTAL (I) | 6 758 230.00 | 6 013 819.00 | | 6 758 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 943.00 | 1 828 370.00 | | 1 830 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 046.00 | 73 854.00 | | 67 046.00 |
DX Trade payables and related accounts | 3 812.00 | 8 512.00 | | 3 812.00 |
DY Tax and social security liabilities | 420.00 | 4 870.00 | | 420.00 |
EA Other liabilities | | 4 832.00 | | |
EC TOTAL (IV) | 1 902 223.00 | 1 920 440.00 | | 1 902 223.00 |
EE Grand total (I to V) | 8 660 453.00 | 7 934 259.00 | | 8 660 453.00 |
EG Accrued income and payables due within one year | 1 902 223.00 | 1 920 440.00 | | 1 902 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 943.00 | 195 002.00 | | 330 943.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 10 423.00 | |
FW Other purchases and external expenses | | | 65 806.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 905.00 | |
GF Total Operating Expenses (II) | | | 98 794.00 | |
GG - OPERATING RESULT (I - II) | | | -88 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 480.00 | |
GL Other interest and similar income | | | 843 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 026.00 | |
GP Total financial income (V) | | | 877 032.00 | |
GR Interest and similar expenses | | | 38 888.00 | |
GU Total financial expenses (VI) | | | 38 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 5 362.00 | | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362.00 | 6 000.00 | | -5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 455.00 | 196 723.00 | | 887 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 044.00 | 332 175.00 | | 143 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 411.00 | -135 452.00 | | 744 411.00 |
