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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 387 743.00 | 233 647.00 | 154 096.00 | 387 743.00 |
AT Other tangible assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 480 603.00 | 272 003.00 | 208 600.00 | 480 603.00 |
CD Marketable securities | 191 631.00 | | 191 631.00 | 191 631.00 |
CF Cash and cash equivalents | 194 075.00 | | 194 075.00 | 194 075.00 |
CJ TOTAL (II) | 385 706.00 | | 385 706.00 | 385 706.00 |
CO Grand total (0 to V) | 866 309.00 | 272 003.00 | 594 306.00 | 866 309.00 |
CU Other investments | 71 646.00 | 38 355.00 | 33 291.00 | 71 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | | | 36 500.00 |
DB Share, merger, contribution premiums, etc. | 17 275.00 | | | 17 275.00 |
DD Legal reserve (1) | 8 401.00 | | | 8 401.00 |
DG Other reserves | 132 628.00 | | | 132 628.00 |
DH Retained earnings | 419 207.00 | | | 419 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 543.00 | | | -29 543.00 |
DL TOTAL (I) | 584 468.00 | | | 584 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 9 838.00 | | | 9 838.00 |
EE Grand total (I to V) | 594 306.00 | | | 594 306.00 |
EG Accrued income and payables due within one year | 9 838.00 | | | 9 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 187.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GF Total Operating Expenses (II) | | | 10 033.00 | |
GG - OPERATING RESULT (I - II) | | | -10 033.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GN Positive exchange differences | | | 2 186.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 536.00 | |
GS Negative differences of foreign exchange | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 22 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 238.00 | | | 3 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 781.00 | | | 32 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 543.00 | | | -29 543.00 |
