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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 550.00 | | 71 550.00 | 71 550.00 |
AP Buildings | 344 634.00 | 10 536.00 | 334 098.00 | 344 634.00 |
AR Technical installations, industrial equipment and tools | 60 816.00 | 4 902.00 | 55 914.00 | 60 816.00 |
AT Other tangible assets | 27 316.00 | 2 168.00 | 25 148.00 | 27 316.00 |
BJ TOTAL (I) | 16 906 086.00 | 17 605.00 | 16 888 480.00 | 16 906 086.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 19 166.00 | | 19 166.00 | 19 166.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 1 821 177.00 | | 1 821 177.00 | 1 821 177.00 |
CO Grand total (0 to V) | 18 727 262.00 | 17 605.00 | 18 709 657.00 | 18 727 262.00 |
CU Other investments | 16 401 770.00 | | 16 401 770.00 | 16 401 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 183 070.00 | 14 183 070.00 | | 14 183 070.00 |
DD Legal reserve (1) | 91 021.00 | 62 389.00 | | 91 021.00 |
DG Other reserves | 1 729 398.00 | 1 185 382.00 | | 1 729 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 927.00 | 572 648.00 | | 625 927.00 |
DL TOTAL (I) | 16 629 416.00 | 16 003 489.00 | | 16 629 416.00 |
DU Loans and Debts from Credit Institutions (3) | 186 106.00 | 202 982.00 | | 186 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 941.00 | 1 935 491.00 | | 1 886 941.00 |
DX Trade payables and related accounts | 5 675.00 | 2 160.00 | | 5 675.00 |
DY Tax and social security liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 2 080 241.00 | 2 140 633.00 | | 2 080 241.00 |
EE Grand total (I to V) | 18 709 657.00 | 18 144 122.00 | | 18 709 657.00 |
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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 | 13 653.00 | | 13 653.00 | 13 653.00 |
FJ Net sales | 13 653.00 | | 13 653.00 | 13 653.00 |
FR Total operating income (I) | | | 13 653.00 | |
FW Other purchases and external expenses | | | 11 655.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 860.00 | |
GF Total Operating Expenses (II) | | | 29 590.00 | |
GG - OPERATING RESULT (I - II) | | | -15 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 762.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 644 945.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 598.00 | 643 623.00 | | 658 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 671.00 | 70 975.00 | | 32 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 927.00 | 572 648.00 | | 625 927.00 |
