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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 106 589.00 | 54 866.00 | 51 723.00 | 106 589.00 |
AT Other tangible assets | 12 616.00 | 4 668.00 | 7 949.00 | 12 616.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 074 421.00 | 59 759.00 | 2 014 662.00 | 2 074 421.00 |
BX Customers and related accounts | 4 212.00 | | 4 212.00 | 4 212.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 2 659 106.00 | 280 317.00 | 2 378 788.00 | 2 659 106.00 |
CF Cash and cash equivalents | 592 848.00 | | 592 848.00 | 592 848.00 |
CJ TOTAL (II) | 3 256 167.00 | 280 317.00 | 2 975 849.00 | 3 256 167.00 |
CO Grand total (0 to V) | 5 330 588.00 | 340 076.00 | 4 990 511.00 | 5 330 588.00 |
CU Other investments | 1 953 990.00 | | 1 953 990.00 | 1 953 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 306.00 | 1 326 306.00 | | 1 326 306.00 |
DD Legal reserve (1) | 132 631.00 | 132 631.00 | | 132 631.00 |
DG Other reserves | 659 184.00 | 659 184.00 | | 659 184.00 |
DH Retained earnings | 3 018 713.00 | 2 760 820.00 | | 3 018 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 062.00 | 257 893.00 | | -160 062.00 |
DL TOTAL (I) | 4 976 773.00 | 5 136 835.00 | | 4 976 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 12 900.00 | 11 388.00 | | 12 900.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 13 738.00 | 14 026.00 | | 13 738.00 |
EE Grand total (I to V) | 4 990 511.00 | 5 150 861.00 | | 4 990 511.00 |
EG Accrued income and payables due within one year | 13 738.00 | 14 026.00 | | 13 738.00 |
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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 | 33 120.00 | | 33 120.00 | 33 120.00 |
FJ Net sales | 33 120.00 | | 33 120.00 | 33 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 33 131.00 | |
FW Other purchases and external expenses | | | 37 133.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 62 916.00 | |
FZ Social Security Contributions | | | 25 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 012.00 | |
GG - OPERATING RESULT (I - II) | | | -97 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 902.00 | |
GL Other interest and similar income | | | 19 235.00 | |
GP Total financial income (V) | | | 218 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 317.00 | |
GU Total financial expenses (VI) | | | 280 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 268.00 | 360 564.00 | | 251 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 330.00 | 102 671.00 | | 411 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 062.00 | 257 893.00 | | -160 062.00 |
