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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 089.00 | | 49 089.00 | 49 089.00 |
AP Buildings | 56 101.00 | 36 746.00 | 19 355.00 | 56 101.00 |
AT Other tangible assets | 30 060.00 | 29 926.00 | 135.00 | 30 060.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 680 145.00 | 2 463 802.00 | 216 343.00 | 2 680 145.00 |
BZ Other receivables | 656 502.00 | 193 643.00 | 462 859.00 | 656 502.00 |
CD Marketable securities | 209 267.00 | 49 358.00 | 159 909.00 | 209 267.00 |
CF Cash and cash equivalents | 454 636.00 | | 454 636.00 | 454 636.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 320 565.00 | 243 001.00 | 1 077 564.00 | 1 320 565.00 |
CO Grand total (0 to V) | 4 000 711.00 | 2 706 803.00 | 1 293 908.00 | 4 000 711.00 |
CU Other investments | 2 544 733.00 | 2 397 130.00 | 147 603.00 | 2 544 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 590.00 | 399 590.00 | | 399 590.00 |
DB Share, merger, contribution premiums, etc. | 493 069.00 | 493 068.00 | | 493 069.00 |
DD Legal reserve (1) | 11 935.00 | 11 935.00 | | 11 935.00 |
DG Other reserves | 25 179.00 | 25 178.00 | | 25 179.00 |
DH Retained earnings | -105 240.00 | -142 819.00 | | -105 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 928.00 | 37 579.00 | | 119 928.00 |
DL TOTAL (I) | 944 461.00 | 824 532.00 | | 944 461.00 |
DQ Provisions for Expenses | 12 841.00 | 12 841.00 | | 12 841.00 |
DR TOTAL (IV) | 12 841.00 | 12 841.00 | | 12 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 427.00 | 300 427.00 | | 300 427.00 |
DX Trade payables and related accounts | 4 194.00 | 6 910.00 | | 4 194.00 |
DY Tax and social security liabilities | 31 984.00 | 4 946.00 | | 31 984.00 |
EC TOTAL (IV) | 336 605.00 | 312 283.00 | | 336 605.00 |
EE Grand total (I to V) | 1 293 908.00 | 1 149 657.00 | | 1 293 908.00 |
EG Accrued income and payables due within one year | 336 605.00 | 312 283.00 | | 336 605.00 |
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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 | | | 10 353.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FZ Social Security Contributions | | | 4 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 17 288.00 | |
GG - OPERATING RESULT (I - II) | | | -17 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 230.00 | |
GL Other interest and similar income | | | 11 345.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 24 028.00 | |
GP Total financial income (V) | | | 44 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 358.00 | |
GU Total financial expenses (VI) | | | 49 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 990.00 | | | 2 990.00 |
HC Reversals of provisions and transfers of expenses | 178 736.00 | | | 178 736.00 |
HD Total exceptional income (VII) | 181 726.00 | | | 181 726.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | | 16 163.00 | | |
HH Total exceptional expenses (VIII) | | 16 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 726.00 | -16 213.00 | | 181 726.00 |
HK Income tax | 39 755.00 | 7 814.00 | | 39 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 329.00 | 83 357.00 | | 226 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 401.00 | 45 778.00 | | 106 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 928.00 | 37 579.00 | | 119 928.00 |
