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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 2 082 000.00 | 733 454.00 | 1 348 545.00 | 2 082 000.00 |
AT Other tangible assets | 39 019.00 | 39 019.00 | | 39 019.00 |
BB Receivables related to investments | 568 714.00 | | 568 714.00 | 568 714.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 6 550 546.00 | 772 473.00 | 5 778 072.00 | 6 550 546.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 966.00 | | 5 966.00 | 5 966.00 |
BZ Other receivables | 67 398.00 | | 67 398.00 | 67 398.00 |
CD Marketable securities | 41 976.00 | | 41 976.00 | 41 976.00 |
CF Cash and cash equivalents | 25 172.00 | | 25 172.00 | 25 172.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 146 662.00 | | 146 662.00 | 146 662.00 |
CO Grand total (0 to V) | 6 697 208.00 | 772 473.00 | 5 924 735.00 | 6 697 208.00 |
CP Shares due in less than one year | 569 523.00 | | | 569 523.00 |
CU Other investments | 3 712 003.00 | | 3 712 003.00 | 3 712 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 090.00 | 1 966 090.00 | | 1 966 090.00 |
DH Retained earnings | -18 564.00 | -142 571.00 | | -18 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 789.00 | 124 006.00 | | 101 789.00 |
DL TOTAL (I) | 2 049 315.00 | 1 947 525.00 | | 2 049 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 211.00 | 1 035 879.00 | | 1 249 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606 117.00 | 2 697 166.00 | | 2 606 117.00 |
DX Trade payables and related accounts | 14 241.00 | 11 083.00 | | 14 241.00 |
DY Tax and social security liabilities | 5 849.00 | 74 599.00 | | 5 849.00 |
EA Other liabilities | | 347 782.00 | | |
EC TOTAL (IV) | 3 875 419.00 | 4 166 510.00 | | 3 875 419.00 |
EE Grand total (I to V) | 5 924 735.00 | 6 114 036.00 | | 5 924 735.00 |
EG Accrued income and payables due within one year | 2 897 731.00 | 653 601.00 | | 2 897 731.00 |
EI Including equity loans | 2 643 055.00 | | | 2 643 055.00 |
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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 | 207 903.00 | 71 753.00 | 279 656.00 | 207 903.00 |
FJ Net sales | 207 903.00 | 71 753.00 | 279 656.00 | 207 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 283 835.00 | |
FW Other purchases and external expenses | | | 76 426.00 | |
FX Taxes, duties, and similar payments | | | 18 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 241.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 180 036.00 | |
GG - OPERATING RESULT (I - II) | | | 103 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 196.00 | |
GL Other interest and similar income | | | 253.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 716.00 | |
GP Total financial income (V) | | | 54 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 764.00 | |
GR Interest and similar expenses | | | 49 474.00 | |
GT Net expenses on sales of marketable securities | | | 236.00 | |
GU Total financial expenses (VI) | | | 49 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 087.00 | 1 144.00 | | 7 087.00 |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HD Total exceptional income (VII) | 7 087.00 | 331 144.00 | | 7 087.00 |
HE Exceptional expenses on management operations | 115.00 | 3 246.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 209 336.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 212 582.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 971.00 | 118 561.00 | | 6 971.00 |
HK Income tax | 13 436.00 | 84 118.00 | | 13 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 089.00 | 673 647.00 | | 345 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 299.00 | 549 640.00 | | 243 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 789.00 | 124 006.00 | | 101 789.00 |
