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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 636.00 | | 636.00 | 636.00 |
AP Buildings | 163 390.00 | 109 858.00 | 53 532.00 | 163 390.00 |
AT Other tangible assets | 6 203.00 | 2 719.00 | 3 484.00 | 6 203.00 |
BH Other financial assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 128 262 443.00 | 77 733 479.00 | 50 528 964.00 | 128 262 443.00 |
BX Customers and related accounts | 261 307.00 | | 261 307.00 | 261 307.00 |
BZ Other receivables | 148 028.00 | | 148 028.00 | 148 028.00 |
CD Marketable securities | 3 510 588.00 | | 3 510 588.00 | 3 510 588.00 |
CF Cash and cash equivalents | 320 423.00 | | 320 423.00 | 320 423.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 4 242 087.00 | | 4 242 087.00 | 4 242 087.00 |
CO Grand total (0 to V) | 132 504 530.00 | 77 733 479.00 | 54 771 052.00 | 132 504 530.00 |
CU Other investments | 127 990 214.00 | 77 620 902.00 | 50 369 313.00 | 127 990 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 339 004.00 | | | 12 339 004.00 |
DB Share, merger, contribution premiums, etc. | 1 049 998.00 | | | 1 049 998.00 |
DD Legal reserve (1) | 1 233 900.00 | | | 1 233 900.00 |
DG Other reserves | 8 718 157.00 | | | 8 718 157.00 |
DH Retained earnings | 7 402 957.00 | | | 7 402 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 625.00 | | | 1 441 625.00 |
DL TOTAL (I) | 32 185 641.00 | | | 32 185 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076 847.00 | | | 9 076 847.00 |
DX Trade payables and related accounts | 13 375 856.00 | | | 13 375 856.00 |
DY Tax and social security liabilities | 132 707.00 | | | 132 707.00 |
EC TOTAL (IV) | 22 585 410.00 | | | 22 585 410.00 |
EE Grand total (I to V) | 54 771 052.00 | | | 54 771 052.00 |
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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 | 687 864.00 | | 687 864.00 | 687 864.00 |
FJ Net sales | 687 864.00 | | 687 864.00 | 687 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 13 374.00 | |
FR Total operating income (I) | | | 704 027.00 | |
FW Other purchases and external expenses | | | 41 767.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 046.00 | |
GG - OPERATING RESULT (I - II) | | | 656 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517 061.00 | |
GL Other interest and similar income | | | 315 448.00 | |
GO Net income from sales of marketable securities | | | 864.00 | |
GP Total financial income (V) | | | 1 833 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 422 297.00 | |
GR Interest and similar expenses | | | 269 393.00 | |
GU Total financial expenses (VI) | | | 691 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | | | 2 789.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 060.00 | | | 39 060.00 |
HE Exceptional expenses on management operations | 350 873.00 | | | 350 873.00 |
HF Exceptional expenses on capital transactions | 45 224.00 | | | 45 224.00 |
HH Total exceptional expenses (VIII) | 396 098.00 | | | 396 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 038.00 | | | -357 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 459.00 | | | 2 576 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 834.00 | | | 1 134 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 625.00 | | | 1 441 625.00 |
