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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 551 540.00 | 552 846.00 | 998 693.00 | 1 551 540.00 |
AR Technical installations, industrial equipment and tools | 6 791.00 | 6 791.00 | | 6 791.00 |
AT Other tangible assets | 359 810.00 | 116 389.00 | 243 420.00 | 359 810.00 |
BJ TOTAL (I) | 1 918 861.00 | 676 028.00 | 1 242 834.00 | 1 918 861.00 |
BX Customers and related accounts | 19 081.00 | | 19 081.00 | 19 081.00 |
BZ Other receivables | 276 819.00 | | 276 819.00 | 276 819.00 |
CD Marketable securities | 828 494.00 | 51 962.00 | 776 531.00 | 828 494.00 |
CF Cash and cash equivalents | 13 738.00 | | 13 738.00 | 13 738.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 1 139 299.00 | 51 962.00 | 1 087 336.00 | 1 139 299.00 |
CO Grand total (0 to V) | 3 058 161.00 | 727 991.00 | 2 330 170.00 | 3 058 161.00 |
CS Evaluated investments - equity method | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | 744 000.00 | | 744 000.00 |
DD Legal reserve (1) | 74 400.00 | 74 400.00 | | 74 400.00 |
DG Other reserves | 1 241 653.00 | 1 356 771.00 | | 1 241 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 268.00 | 39 882.00 | | 119 268.00 |
DL TOTAL (I) | 2 179 321.00 | 2 215 053.00 | | 2 179 321.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 3.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 991.00 | 107 507.00 | | 104 991.00 |
DX Trade payables and related accounts | 9 147.00 | 12 368.00 | | 9 147.00 |
DY Tax and social security liabilities | 36 614.00 | | | 36 614.00 |
EC TOTAL (IV) | 150 849.00 | 119 880.00 | | 150 849.00 |
EE Grand total (I to V) | 2 330 170.00 | 2 334 933.00 | | 2 330 170.00 |
EG Accrued income and payables due within one year | 150 849.00 | 119 880.00 | | 150 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 986.00 | |
FJ Net sales | | | 206 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 218.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 37 637.00 | |
FX Taxes, duties, and similar payments | | | 21 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 200.00 | |
GG - OPERATING RESULT (I - II) | | | 50 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 746.00 | |
GL Other interest and similar income | | | 31 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 863 861.00 | |
GP Total financial income (V) | | | 161 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 196 295.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 53 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HK Income tax | 39 500.00 | 3 846.00 | | 39 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 451.00 | 310 105.00 | | 370 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 182.00 | 270 223.00 | | 251 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 268.00 | 39 882.00 | | 119 268.00 |
