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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 509.00 | | 26 509.00 | 26 509.00 |
AP Buildings | 214 035.00 | 209 049.00 | 4 986.00 | 214 035.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 295 613.00 | 209 049.00 | 86 564.00 | 295 613.00 |
BX Customers and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CD Marketable securities | 1 626 145.00 | 2 519.00 | 1 623 626.00 | 1 626 145.00 |
CF Cash and cash equivalents | 41 153.00 | | 41 153.00 | 41 153.00 |
CJ TOTAL (II) | 1 677 712.00 | 2 519.00 | 1 675 193.00 | 1 677 712.00 |
CO Grand total (0 to V) | 1 973 325.00 | 211 568.00 | 1 761 757.00 | 1 973 325.00 |
CP Shares due in less than one year | 1 309.00 | | | 1 309.00 |
CU Other investments | 53 761.00 | | 53 761.00 | 53 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 172.00 | 229 172.00 | | 229 172.00 |
DD Legal reserve (1) | 22 917.00 | 22 917.00 | | 22 917.00 |
DH Retained earnings | 862 400.00 | 822 977.00 | | 862 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 356.00 | 39 423.00 | | 130 356.00 |
DL TOTAL (I) | 1 244 845.00 | 1 114 489.00 | | 1 244 845.00 |
DU Loans and Debts from Credit Institutions (3) | 35 603.00 | | | 35 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 000.00 | 274 000.00 | | 224 000.00 |
DY Tax and social security liabilities | 42 309.00 | 3 824.00 | | 42 309.00 |
EA Other liabilities | 215 000.00 | 186 376.00 | | 215 000.00 |
EC TOTAL (IV) | 516 912.00 | 464 200.00 | | 516 912.00 |
EE Grand total (I to V) | 1 761 757.00 | 1 578 689.00 | | 1 761 757.00 |
EG Accrued income and payables due within one year | 516 912.00 | 464 200.00 | | 516 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 603.00 | | | 35 603.00 |
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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 | 121 288.00 | | 121 288.00 | 121 288.00 |
FJ Net sales | 121 288.00 | | 121 288.00 | 121 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 288.00 | |
FW Other purchases and external expenses | | | 40 469.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 46 048.00 | |
GG - OPERATING RESULT (I - II) | | | 75 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 39 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 718.00 | |
GO Net income from sales of marketable securities | | | 89 934.00 | |
GP Total financial income (V) | | | 187 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 519.00 | |
GT Net expenses on sales of marketable securities | | | 88 638.00 | |
GU Total financial expenses (VI) | | | 91 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 632.00 | 8 100.00 | | 41 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 194.00 | 197 588.00 | | 309 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 838.00 | 158 164.00 | | 178 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 356.00 | 39 423.00 | | 130 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 718.00 | 2 519.00 | 30 718.00 | 30 718.00 |
7B Total provisions for depreciation | 30 718.00 | 2 519.00 | 30 718.00 | 30 718.00 |
7C Grand total | 30 718.00 | 2 519.00 | 30 718.00 | 30 718.00 |
UG - Financial | | 2 519.00 | 30 718.00 | |
