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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AN Land | 1 713.00 | | 1 713.00 | 1 713.00 |
AP Buildings | 601 088.00 | 601 088.00 | | 601 088.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 610 541.00 | 603 246.00 | 7 296.00 | 610 541.00 |
BX Customers and related accounts | 57 954.00 | | 57 954.00 | 57 954.00 |
BZ Other receivables | 353 825.00 | | 353 825.00 | 353 825.00 |
CD Marketable securities | 1 731 197.00 | | 1 731 197.00 | 1 731 197.00 |
CF Cash and cash equivalents | 421 252.00 | | 421 252.00 | 421 252.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 2 564 518.00 | | 2 564 518.00 | 2 564 518.00 |
CO Grand total (0 to V) | 3 175 060.00 | 603 246.00 | 2 571 814.00 | 3 175 060.00 |
CU Other investments | 5 470.00 | | 5 470.00 | 5 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 926.00 | | | 2 926.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 925 652.00 | | | 1 925 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 412.00 | | | 106 412.00 |
DL TOTAL (I) | 2 529 990.00 | | | 2 529 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | | | 8 708.00 |
DX Trade payables and related accounts | 2 871.00 | | | 2 871.00 |
DY Tax and social security liabilities | 15 272.00 | | | 15 272.00 |
EA Other liabilities | 14 973.00 | | | 14 973.00 |
EC TOTAL (IV) | 41 823.00 | | | 41 823.00 |
EE Grand total (I to V) | 2 571 814.00 | | | 2 571 814.00 |
EG Accrued income and payables due within one year | 41 823.00 | | | 41 823.00 |
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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 | 62 940.00 | | 62 940.00 | 62 940.00 |
FJ Net sales | 62 940.00 | | 62 940.00 | 62 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 66 184.00 | |
FW Other purchases and external expenses | | | 45 629.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 938.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 246.00 | |
GG - OPERATING RESULT (I - II) | | | -11 061.00 | |
GL Other interest and similar income | | | 4 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 920.00 | |
GO Net income from sales of marketable securities | | | 166 510.00 | |
GP Total financial income (V) | | | 188 363.00 | |
GR Interest and similar expenses | | | 292.00 | |
GT Net expenses on sales of marketable securities | | | 31 210.00 | |
GU Total financial expenses (VI) | | | 31 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 220.00 | | | 3 220.00 |
HB Exceptional income from capital transactions | 6 498.00 | | | 6 498.00 |
HD Total exceptional income (VII) | 6 498.00 | | | 6 498.00 |
HE Exceptional expenses on management operations | 9 517.00 | | | 9 517.00 |
HH Total exceptional expenses (VIII) | 9 517.00 | | | 9 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 018.00 | | | -3 018.00 |
HK Income tax | 36 370.00 | | | 36 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 046.00 | | | 261 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 634.00 | | | 154 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 412.00 | | | 106 412.00 |
