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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 1 934 888.00 | 1 265 740.00 | 669 149.00 | 1 934 888.00 |
AT Other tangible assets | 906 330.00 | 339 280.00 | 567 050.00 | 906 330.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 2 848 980.00 | 1 606 119.00 | 1 242 860.00 | 2 848 980.00 |
BZ Other receivables | 17 188.00 | | 17 188.00 | 17 188.00 |
CD Marketable securities | 25 609 318.00 | | 25 609 318.00 | 25 609 318.00 |
CF Cash and cash equivalents | 89 438.00 | | 89 438.00 | 89 438.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 25 716 398.00 | | 25 716 398.00 | 25 716 398.00 |
CO Grand total (0 to V) | 28 565 378.00 | 1 606 119.00 | 26 959 259.00 | 28 565 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 634 300.00 | 17 634 300.00 | | 17 634 300.00 |
DD Legal reserve (1) | 490 740.00 | 490 740.00 | | 490 740.00 |
DH Retained earnings | 4 619 443.00 | 5 088 993.00 | | 4 619 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 493.00 | -469 550.00 | | 11 493.00 |
DL TOTAL (I) | 22 755 976.00 | 22 744 483.00 | | 22 755 976.00 |
DU Loans and Debts from Credit Institutions (3) | 4 117.00 | 3 433.00 | | 4 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197 211.00 | 4 120 541.00 | | 4 197 211.00 |
DX Trade payables and related accounts | 1 955.00 | 15 605.00 | | 1 955.00 |
EC TOTAL (IV) | 4 203 283.00 | 4 139 579.00 | | 4 203 283.00 |
EE Grand total (I to V) | 26 959 259.00 | 26 884 062.00 | | 26 959 259.00 |
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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 | 46 284.00 | | 46 284.00 | 46 284.00 |
FJ Net sales | 46 284.00 | | 46 284.00 | 46 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 284.00 | |
FW Other purchases and external expenses | | | 238 333.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 092.00 | |
GG - OPERATING RESULT (I - II) | | | -376 808.00 | |
GL Other interest and similar income | | | 321 328.00 | |
GN Positive exchange differences | | | 50 333.00 | |
GP Total financial income (V) | | | 653 308.00 | |
GR Interest and similar expenses | | | 80 425.00 | |
GS Negative differences of foreign exchange | | | 34 501.00 | |
GU Total financial expenses (VI) | | | 280 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | | | 15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 092.00 | 601 580.00 | | 715 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 599.00 | 1 071 131.00 | | 703 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 493.00 | -469 550.00 | | 11 493.00 |
