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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 925.00 | | 55 925.00 | 55 925.00 |
AP Buildings | 348 694.00 | 55 969.00 | 292 725.00 | 348 694.00 |
AT Other tangible assets | 21 645.00 | 15 149.00 | 6 496.00 | 21 645.00 |
BB Receivables related to investments | 210 040.00 | | 210 040.00 | 210 040.00 |
BJ TOTAL (I) | 868 556.00 | 79 318.00 | 789 238.00 | 868 556.00 |
BZ Other receivables | 50 304.00 | | 50 304.00 | 50 304.00 |
CD Marketable securities | 142 044.00 | 5 066.00 | 136 978.00 | 142 044.00 |
CF Cash and cash equivalents | 72 040.00 | | 72 040.00 | 72 040.00 |
CJ TOTAL (II) | 264 388.00 | 5 066.00 | 259 322.00 | 264 388.00 |
CO Grand total (0 to V) | 1 132 944.00 | 84 384.00 | 1 048 560.00 | 1 132 944.00 |
CU Other investments | 232 252.00 | 8 200.00 | 224 052.00 | 232 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 19 207.00 | 18 001.00 | | 19 207.00 |
DG Other reserves | 115 127.00 | 92 219.00 | | 115 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 937.00 | 24 113.00 | | 37 937.00 |
DL TOTAL (I) | 863 271.00 | 825 333.00 | | 863 271.00 |
DU Loans and Debts from Credit Institutions (3) | 70 438.00 | 86 402.00 | | 70 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | 6 075.00 | | 6 075.00 |
DX Trade payables and related accounts | | 126.00 | | |
DY Tax and social security liabilities | 4 059.00 | | | 4 059.00 |
EA Other liabilities | 104 717.00 | 91 154.00 | | 104 717.00 |
EC TOTAL (IV) | 185 289.00 | 183 757.00 | | 185 289.00 |
EE Grand total (I to V) | 1 048 560.00 | 1 009 090.00 | | 1 048 560.00 |
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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 | 45 918.00 | | 45 918.00 | 45 918.00 |
FJ Net sales | 45 918.00 | | 45 918.00 | 45 918.00 |
FR Total operating income (I) | | | 45 918.00 | |
FW Other purchases and external expenses | | | 7 606.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 543.00 | |
GF Total Operating Expenses (II) | | | 28 599.00 | |
GG - OPERATING RESULT (I - II) | | | 17 319.00 | |
GK Income from other securities and fixed asset receivables | | | 9 865.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 641.00 | |
GO Net income from sales of marketable securities | | | 17 050.00 | |
GP Total financial income (V) | | | 36 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 266.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 871.00 | 4 255.00 | | 7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 307.00 | 67 446.00 | | 82 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 370.00 | 43 333.00 | | 44 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 937.00 | 24 113.00 | | 37 937.00 |
