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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 348.00 | | 139 348.00 | 139 348.00 |
AP Buildings | 1 497 338.00 | 71 443.00 | 1 425 894.00 | 1 497 338.00 |
AT Other tangible assets | 3 371.00 | 3 371.00 | | 3 371.00 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 3 746 389.00 | 74 814.00 | 3 671 574.00 | 3 746 389.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 016 291.00 | | 1 016 291.00 | 1 016 291.00 |
CD Marketable securities | 2 261 088.00 | 2 157.00 | 2 258 931.00 | 2 261 088.00 |
CF Cash and cash equivalents | 313 863.00 | | 313 863.00 | 313 863.00 |
CJ TOTAL (II) | 3 594 243.00 | 2 157.00 | 3 592 086.00 | 3 594 243.00 |
CO Grand total (0 to V) | 7 340 632.00 | 76 971.00 | 7 263 661.00 | 7 340 632.00 |
CU Other investments | 2 090 251.00 | | 2 090 251.00 | 2 090 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 344 722.00 | | | 5 344 722.00 |
DD Legal reserve (1) | 63 548.00 | | | 63 548.00 |
DG Other reserves | 1 117 439.00 | | | 1 117 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 128.00 | | | 420 128.00 |
DK Regulated provisions | 11 209.00 | | | 11 209.00 |
DL TOTAL (I) | 6 957 047.00 | | | 6 957 047.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | | | 9 162.00 |
DX Trade payables and related accounts | 8 590.00 | | | 8 590.00 |
DY Tax and social security liabilities | 8 860.00 | | | 8 860.00 |
EC TOTAL (IV) | 306 613.00 | | | 306 613.00 |
EE Grand total (I to V) | 7 263 661.00 | | | 7 263 661.00 |
EG Accrued income and payables due within one year | 26 613.00 | | | 26 613.00 |
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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 | | 105 819.00 | 105 819.00 | |
FJ Net sales | | 105 819.00 | 105 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 167.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 193 990.00 | |
FW Other purchases and external expenses | | | 81 561.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 114 803.00 | |
FZ Social Security Contributions | | | 17 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 399.00 | |
GG - OPERATING RESULT (I - II) | | | -69 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 858.00 | |
GL Other interest and similar income | | | 4 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 770.00 | |
GN Positive exchange differences | | | 17 372.00 | |
GO Net income from sales of marketable securities | | | 5 500.00 | |
GP Total financial income (V) | | | 205 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 157.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GT Net expenses on sales of marketable securities | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 9 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 562 733.00 | | | 562 733.00 |
HD Total exceptional income (VII) | 562 733.00 | | | 562 733.00 |
HE Exceptional expenses on management operations | 95 303.00 | | | 95 303.00 |
HF Exceptional expenses on capital transactions | 163 770.00 | | | 163 770.00 |
HG Exceptional depreciation and provisions | 11 209.00 | | | 11 209.00 |
HH Total exceptional expenses (VIII) | 270 283.00 | | | 270 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 449.00 | | | 292 449.00 |
HK Income tax | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 548.00 | | | 962 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 419.00 | | | 542 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 128.00 | | | 420 128.00 |
