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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 504 961.00 | 24 722.00 | 480 239.00 | 504 961.00 |
AT Other tangible assets | 76 962.00 | 12 869.00 | 64 092.00 | 76 962.00 |
BD Other fixed assets | 25 125.00 | | 25 125.00 | 25 125.00 |
BJ TOTAL (I) | 759 049.00 | 37 591.00 | 721 457.00 | 759 049.00 |
BR Intermediate and finished products | 409 675.00 | | 409 675.00 | 409 675.00 |
BX Customers and related accounts | 1 415.00 | | 1 415.00 | 1 415.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CD Marketable securities | 791 241.00 | 49 649.00 | 741 592.00 | 791 241.00 |
CF Cash and cash equivalents | 3 538 188.00 | | 3 538 188.00 | 3 538 188.00 |
CJ TOTAL (II) | 4 742 672.00 | 49 649.00 | 4 693 023.00 | 4 742 672.00 |
CO Grand total (0 to V) | 5 501 721.00 | 87 240.00 | 5 414 480.00 | 5 501 721.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 805.00 | 1 316 805.00 | | 1 316 805.00 |
DB Share, merger, contribution premiums, etc. | 68 057.00 | 68 057.00 | | 68 057.00 |
DD Legal reserve (1) | 73 207.00 | 73 207.00 | | 73 207.00 |
DG Other reserves | 3 316 560.00 | 3 338 768.00 | | 3 316 560.00 |
DH Retained earnings | | 71 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 269.00 | -93 683.00 | | 279 269.00 |
DL TOTAL (I) | 5 053 898.00 | 4 774 629.00 | | 5 053 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 417.00 | 345 316.00 | | 352 417.00 |
DX Trade payables and related accounts | 2 400.00 | 16 457.00 | | 2 400.00 |
DY Tax and social security liabilities | 5 479.00 | 13 242.00 | | 5 479.00 |
EA Other liabilities | 284.00 | 284.00 | | 284.00 |
EC TOTAL (IV) | 360 582.00 | 375 301.00 | | 360 582.00 |
EE Grand total (I to V) | 5 414 480.00 | 5 149 930.00 | | 5 414 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | 44 361.00 | | 44 361.00 | 44 361.00 |
FJ Net sales | 56 361.00 | | 56 361.00 | 56 361.00 |
FM Inventory production | | | -6 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 50 102.00 | |
FS Purchases of goods (including customs duties) | | | 5 698.00 | |
FW Other purchases and external expenses | | | 20 295.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 23 120.00 | |
FZ Social Security Contributions | | | 9 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 428.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 263.00 | |
GG - OPERATING RESULT (I - II) | | | -30 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 030.00 | |
GL Other interest and similar income | | | 6 010.00 | |
GP Total financial income (V) | | | 364 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 649.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 54 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 636 014.00 | 148 600.00 | | 636 014.00 |
HD Total exceptional income (VII) | 636 014.00 | 148 600.00 | | 636 014.00 |
HF Exceptional expenses on capital transactions | 636 019.00 | 167 942.00 | | 636 019.00 |
HH Total exceptional expenses (VIII) | 636 019.00 | 167 942.00 | | 636 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -19 342.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 157.00 | 986 699.00 | | 1 050 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 888.00 | 1 080 383.00 | | 770 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 269.00 | -93 684.00 | | 279 269.00 |
