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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 810.00 | | 75 810.00 | 75 810.00 |
AP Buildings | 528 847.00 | 205 361.00 | 323 486.00 | 528 847.00 |
AT Other tangible assets | 87 655.00 | 48 247.00 | 39 408.00 | 87 655.00 |
BB Receivables related to investments | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 1 257 382.00 | 253 608.00 | 1 003 774.00 | 1 257 382.00 |
BZ Other receivables | 48 623.00 | | 48 623.00 | 48 623.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 663 423.00 | | 663 423.00 | 663 423.00 |
CJ TOTAL (II) | 1 062 046.00 | | 1 062 046.00 | 1 062 046.00 |
CO Grand total (0 to V) | 2 319 428.00 | 253 608.00 | 2 065 820.00 | 2 319 428.00 |
CP Shares due in less than one year | 9 293.00 | | | 9 293.00 |
CU Other investments | 555 777.00 | | 555 777.00 | 555 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 995.00 | 1 749 995.00 | | 1 749 995.00 |
DD Legal reserve (1) | 89 672.00 | 82 818.00 | | 89 672.00 |
DG Other reserves | 41 141.00 | 6 237.00 | | 41 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 052.00 | 161 757.00 | | 184 052.00 |
DL TOTAL (I) | 2 064 859.00 | 2 000 807.00 | | 2 064 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 858.00 | 570.00 | | 858.00 |
DY Tax and social security liabilities | | 943.00 | | |
EC TOTAL (IV) | 961.00 | 1 615.00 | | 961.00 |
EE Grand total (I to V) | 2 065 820.00 | 2 002 422.00 | | 2 065 820.00 |
EG Accrued income and payables due within one year | 961.00 | 26 306.00 | | 961.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FR Total operating income (I) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 16 433.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 3 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 780.00 | |
GF Total Operating Expenses (II) | | | 60 133.00 | |
GG - OPERATING RESULT (I - II) | | | -53 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 684.00 | |
GL Other interest and similar income | | | 23 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 237 934.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HF Exceptional expenses on capital transactions | | 20 352.00 | | |
HH Total exceptional expenses (VIII) | | 20 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 334.00 | 244 315.00 | | 244 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 282.00 | 82 558.00 | | 60 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 052.00 | 161 757.00 | | 184 052.00 |
