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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 014 949.00 | 545 906.00 | 469 042.00 | 1 014 949.00 |
BB Receivables related to investments | 243 931.00 | | 243 931.00 | 243 931.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 264 165.00 | 545 906.00 | 718 259.00 | 1 264 165.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 1 202 671.00 | | 1 202 671.00 | 1 202 671.00 |
CJ TOTAL (II) | 1 206 726.00 | | 1 206 726.00 | 1 206 726.00 |
CO Grand total (0 to V) | 2 470 892.00 | 545 906.00 | 1 924 985.00 | 2 470 892.00 |
CP Shares due in less than one year | 243 931.00 | | | 243 931.00 |
CU Other investments | 5 073.00 | | 5 073.00 | 5 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122.00 | 10 122.00 | | 10 122.00 |
DB Share, merger, contribution premiums, etc. | 138 734.00 | 138 734.00 | | 138 734.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 2 941.00 | 2 832.00 | | 2 941.00 |
DH Retained earnings | -1 700 000.00 | | | -1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793 705.00 | 274 108.00 | | 1 793 705.00 |
DL TOTAL (I) | 246 516.00 | 426 810.00 | | 246 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 330.00 | 329 429.00 | | 1 243 330.00 |
DX Trade payables and related accounts | 15 407.00 | 17 610.00 | | 15 407.00 |
DY Tax and social security liabilities | 419 731.00 | 16 367.00 | | 419 731.00 |
EC TOTAL (IV) | 1 678 469.00 | 363 407.00 | | 1 678 469.00 |
EE Grand total (I to V) | 1 924 985.00 | 790 218.00 | | 1 924 985.00 |
EG Accrued income and payables due within one year | 1 678 469.00 | 363 407.00 | | 1 678 469.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 126 290.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 867.00 | |
GF Total Operating Expenses (II) | | | 225 990.00 | |
GG - OPERATING RESULT (I - II) | | | -225 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 052.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 533 622.00 | |
GR Interest and similar expenses | | | 12 518.00 | |
GU Total financial expenses (VI) | | | 12 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 010 750.00 | | | 2 010 750.00 |
HD Total exceptional income (VII) | 2 010 750.00 | | | 2 010 750.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | 66.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007 963.00 | -66.00 | | 2 007 963.00 |
HK Income tax | 509 371.00 | 85 007.00 | | 509 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 372.00 | 637 465.00 | | 2 544 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 666.00 | 363 356.00 | | 750 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793 705.00 | 274 108.00 | | 1 793 705.00 |
