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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 000.00 | 98 826.00 | 851 173.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 20 086.00 | 11 204.00 | 8 881.00 | 20 086.00 |
AT Other tangible assets | 76 048.00 | 9 346.00 | 66 701.00 | 76 048.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 12 962 517.00 | 119 378.00 | 12 843 139.00 | 12 962 517.00 |
BX Customers and related accounts | 16 431.00 | | 16 431.00 | 16 431.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 14 580.00 | | 14 580.00 | 14 580.00 |
CJ TOTAL (II) | 38 616.00 | | 38 616.00 | 38 616.00 |
CO Grand total (0 to V) | 13 001 133.00 | 119 378.00 | 12 881 755.00 | 13 001 133.00 |
CU Other investments | 11 616 383.00 | | 11 616 383.00 | 11 616 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 617 283.00 | | | 11 617 283.00 |
DD Legal reserve (1) | 36 588.00 | | | 36 588.00 |
DG Other reserves | 205 157.00 | | | 205 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 933.00 | | | 191 933.00 |
DL TOTAL (I) | 12 050 961.00 | | | 12 050 961.00 |
DU Loans and Debts from Credit Institutions (3) | 760 040.00 | | | 760 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 554.00 | | | 34 554.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 28 759.00 | | | 28 759.00 |
EC TOTAL (IV) | 830 793.00 | | | 830 793.00 |
EE Grand total (I to V) | 12 881 755.00 | | | 12 881 755.00 |
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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 | 249 229.00 | | 249 229.00 | 249 229.00 |
FJ Net sales | 249 229.00 | | 249 229.00 | 249 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 363.00 | |
FR Total operating income (I) | | | 265 592.00 | |
FW Other purchases and external expenses | | | 24 626.00 | |
FX Taxes, duties, and similar payments | | | 21 186.00 | |
FY Salaries and Wages | | | 85 882.00 | |
FZ Social Security Contributions | | | 39 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 687.00 | |
GG - OPERATING RESULT (I - II) | | | 29 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 404.00 | |
GP Total financial income (V) | | | 163 404.00 | |
GR Interest and similar expenses | | | 15 948.00 | |
GU Total financial expenses (VI) | | | 15 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 10 302.00 | | | 10 302.00 |
HH Total exceptional expenses (VIII) | 10 427.00 | | | 10 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 572.00 | | | 14 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 996.00 | | | 453 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 063.00 | | | 262 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 933.00 | | | 191 933.00 |
