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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 745.00 | | 1 745.00 | 1 745.00 |
AP Buildings | 233 967.00 | 145 664.00 | 88 303.00 | 233 967.00 |
AT Other tangible assets | 8 593.00 | 8 593.00 | | 8 593.00 |
BJ TOTAL (I) | 245 830.00 | 154 257.00 | 91 573.00 | 245 830.00 |
BX Customers and related accounts | 5 495.00 | | 5 495.00 | 5 495.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CD Marketable securities | 792 085.00 | 212 014.00 | 580 071.00 | 792 085.00 |
CF Cash and cash equivalents | 195 519.00 | | 195 519.00 | 195 519.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 999 006.00 | 212 014.00 | 786 991.00 | 999 006.00 |
CO Grand total (0 to V) | 1 244 837.00 | 366 272.00 | 878 564.00 | 1 244 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 360.00 | 114 360.00 | | 114 360.00 |
DD Legal reserve (1) | 21 161.00 | 21 161.00 | | 21 161.00 |
DF Regulated reserves (1) | 392 011.00 | 392 005.00 | | 392 011.00 |
DG Other reserves | 421 285.00 | 421 285.00 | | 421 285.00 |
DH Retained earnings | -277 356.00 | -130 130.00 | | -277 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 458.00 | -147 226.00 | | 58 458.00 |
DL TOTAL (I) | 729 914.00 | 671 455.00 | | 729 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 384.00 | 266 884.00 | | 143 384.00 |
DX Trade payables and related accounts | 564.00 | 612.00 | | 564.00 |
DY Tax and social security liabilities | 4 700.00 | 5 080.00 | | 4 700.00 |
EC TOTAL (IV) | 148 650.00 | 272 577.00 | | 148 650.00 |
EE Grand total (I to V) | 878 564.00 | 944 033.00 | | 878 564.00 |
EI Including equity loans | 1 998.00 | | | 1 998.00 |
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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 | | | 13 843.00 | |
FJ Net sales | | | 13 843.00 | |
FR Total operating income (I) | | | 13 845.00 | |
FW Other purchases and external expenses | | | 20 187.00 | |
FX Taxes, duties, and similar payments | | | 13 358.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 22 589.00 | |
GB Operating Expenses - Provisions | | | 5 998.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 536.00 | |
GG - OPERATING RESULT (I - II) | | | -98 691.00 | |
GP Total financial income (V) | | | 1 368 393.00 | |
GU Total financial expenses (VI) | | | 1 211 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 238.00 | 1 041 637.00 | | 1 382 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 779.00 | 1 188 863.00 | | 1 323 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 459.00 | -147 226.00 | | 58 459.00 |
