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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 969.00 | 61 727.00 | 146 242.00 | 207 969.00 |
AP Buildings | 922 079.00 | 922 079.00 | | 922 079.00 |
AT Other tangible assets | 7 425.00 | 7 425.00 | | 7 425.00 |
BB Receivables related to investments | 299 190.00 | | 299 190.00 | 299 190.00 |
BJ TOTAL (I) | 2 324 742.00 | 991 231.00 | 1 333 511.00 | 2 324 742.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 6 886.00 | | 6 886.00 | 6 886.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CD Marketable securities | 419 698.00 | | 419 698.00 | 419 698.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 435 056.00 | | 435 056.00 | 435 056.00 |
CO Grand total (0 to V) | 2 759 798.00 | 991 231.00 | 1 768 567.00 | 2 759 798.00 |
CP Shares due in less than one year | 299 190.00 | | | 299 190.00 |
CU Other investments | 888 080.00 | | 888 080.00 | 888 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 795.00 | 1 089 795.00 | | 1 089 795.00 |
DD Legal reserve (1) | 111 184.00 | 111 184.00 | | 111 184.00 |
DE Statutory or contractual reserves | 340 758.00 | 338 949.00 | | 340 758.00 |
DF Regulated reserves (1) | 17 793.00 | 17 793.00 | | 17 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 879.00 | 248 830.00 | | 131 879.00 |
DL TOTAL (I) | 1 691 408.00 | 1 806 550.00 | | 1 691 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 219.00 | 707.00 | | 13 219.00 |
DX Trade payables and related accounts | 2 156.00 | 1 880.00 | | 2 156.00 |
DY Tax and social security liabilities | 61 784.00 | 1 077.00 | | 61 784.00 |
EC TOTAL (IV) | 77 159.00 | 3 665.00 | | 77 159.00 |
EE Grand total (I to V) | 1 768 567.00 | 1 810 215.00 | | 1 768 567.00 |
EG Accrued income and payables due within one year | 77 159.00 | 3 665.00 | | 77 159.00 |
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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 | 270 400.00 | | 270 400.00 | 270 400.00 |
FJ Net sales | 270 400.00 | | 270 400.00 | 270 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 106.00 | |
FW Other purchases and external expenses | | | 23 102.00 | |
FX Taxes, duties, and similar payments | | | 24 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 177.00 | |
GG - OPERATING RESULT (I - II) | | | 224 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 046.00 | |
GL Other interest and similar income | | | 4 648.00 | |
GP Total financial income (V) | | | 9 695.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | 2 687.00 | | 2 702.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HK Income tax | 102 383.00 | 49 045.00 | | 102 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 801.00 | 388 186.00 | | 282 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 922.00 | 139 356.00 | | 150 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 879.00 | 248 830.00 | | 131 879.00 |
