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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 455.00 | | 267 455.00 | 267 455.00 |
AP Buildings | 2 549 850.00 | 775 871.00 | 1 773 979.00 | 2 549 850.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 5 442.00 | 5 442.00 | | 5 442.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 157 490.00 | | 157 490.00 | 157 490.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 2 987 764.00 | 781 814.00 | 2 205 950.00 | 2 987 764.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 10 565.00 | | 10 565.00 | 10 565.00 |
CD Marketable securities | 1 707 342.00 | | 1 707 342.00 | 1 707 342.00 |
CF Cash and cash equivalents | 766 215.00 | | 766 215.00 | 766 215.00 |
CJ TOTAL (II) | 2 485 058.00 | | 2 485 058.00 | 2 485 058.00 |
CO Grand total (0 to V) | 5 472 822.00 | 781 814.00 | 4 691 008.00 | 5 472 822.00 |
CU Other investments | 3 019.00 | | 3 019.00 | 3 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 411 848.00 | 3 289 917.00 | | 3 411 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 570.00 | 121 931.00 | | -97 570.00 |
DL TOTAL (I) | 3 391 278.00 | 3 488 848.00 | | 3 391 278.00 |
DU Loans and Debts from Credit Institutions (3) | 107 345.00 | 132 373.00 | | 107 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 898.00 | 290 648.00 | | 879 898.00 |
DX Trade payables and related accounts | 12 008.00 | 7 600.00 | | 12 008.00 |
DY Tax and social security liabilities | 300 479.00 | 38 198.00 | | 300 479.00 |
EB Prepaid income (2) | | 10 132.00 | | |
EC TOTAL (IV) | 1 299 730.00 | 478 951.00 | | 1 299 730.00 |
EE Grand total (I to V) | 4 691 008.00 | 3 967 799.00 | | 4 691 008.00 |
EG Accrued income and payables due within one year | 1 219 438.00 | 373 340.00 | | 1 219 438.00 |
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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 | 327 617.00 | | 327 617.00 | 327 617.00 |
FJ Net sales | 327 617.00 | | 327 617.00 | 327 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 159.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 346 491.00 | |
FW Other purchases and external expenses | | | 47 331.00 | |
FX Taxes, duties, and similar payments | | | 34 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 595.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 104.00 | |
GG - OPERATING RESULT (I - II) | | | 160 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GK Income from other securities and fixed asset receivables | | | 7 110.00 | |
GL Other interest and similar income | | | 8 176.00 | |
GO Net income from sales of marketable securities | | | 26 497.00 | |
GP Total financial income (V) | | | 41 851.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HB Exceptional income from capital transactions | 182 500.00 | | | 182 500.00 |
HD Total exceptional income (VII) | 183 198.00 | | | 183 198.00 |
HF Exceptional expenses on capital transactions | 36 624.00 | | | 36 624.00 |
HG Exceptional depreciation and provisions | 34 750.00 | | | 34 750.00 |
HH Total exceptional expenses (VIII) | 71 375.00 | | | 71 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 824.00 | | | 111 824.00 |
HK Income tax | 408 383.00 | 108 039.00 | | 408 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 540.00 | 397 970.00 | | 571 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 110.00 | 276 039.00 | | 669 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 570.00 | 121 931.00 | | -97 570.00 |
