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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 969.00 | 61 727.00 | 146 242.00 | 207 969.00 |
AP Buildings | 922 079.00 | 922 079.00 | | 922 079.00 |
AT Other tangible assets | 7 425.00 | 7 425.00 | | 7 425.00 |
BB Receivables related to investments | 228 005.00 | | 228 005.00 | 228 005.00 |
BJ TOTAL (I) | 2 253 557.00 | 991 231.00 | 1 262 326.00 | 2 253 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 21 094.00 | | 21 094.00 | 21 094.00 |
CD Marketable securities | 292 890.00 | | 292 890.00 | 292 890.00 |
CF Cash and cash equivalents | 29 291.00 | | 29 291.00 | 29 291.00 |
CJ TOTAL (II) | 344 577.00 | | 344 577.00 | 344 577.00 |
CO Grand total (0 to V) | 2 598 133.00 | 991 231.00 | 1 606 903.00 | 2 598 133.00 |
CP Shares due in less than one year | 228 005.00 | | | 228 005.00 |
CU Other investments | 888 080.00 | | 888 080.00 | 888 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 795.00 | 1 089 795.00 | | 1 089 795.00 |
DD Legal reserve (1) | 111 184.00 | 111 184.00 | | 111 184.00 |
DE Statutory or contractual reserves | 269 209.00 | 340 758.00 | | 269 209.00 |
DF Regulated reserves (1) | 17 793.00 | 17 793.00 | | 17 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 358.00 | 131 879.00 | | 115 358.00 |
DL TOTAL (I) | 1 603 338.00 | 1 691 408.00 | | 1 603 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 13 219.00 | | 707.00 |
DX Trade payables and related accounts | 2 858.00 | 2 156.00 | | 2 858.00 |
DY Tax and social security liabilities | | 61 784.00 | | |
EC TOTAL (IV) | 3 565.00 | 77 159.00 | | 3 565.00 |
EE Grand total (I to V) | 1 606 903.00 | 1 768 567.00 | | 1 606 903.00 |
EG Accrued income and payables due within one year | 3 565.00 | 77 159.00 | | 3 565.00 |
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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 | 183 663.00 | | 183 663.00 | 183 663.00 |
FJ Net sales | 183 663.00 | | 183 663.00 | 183 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 715.00 | |
FW Other purchases and external expenses | | | 19 850.00 | |
FX Taxes, duties, and similar payments | | | 24 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 44 585.00 | |
GG - OPERATING RESULT (I - II) | | | 141 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 327.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GP Total financial income (V) | | | 54 758.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 051.00 | 2 702.00 | | 2 051.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | | | 78.00 |
HK Income tax | 80 195.00 | 102 383.00 | | 80 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 473.00 | 282 801.00 | | 240 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 115.00 | 150 922.00 | | 125 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 358.00 | 131 879.00 | | 115 358.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991 231.00 | | | 991 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 231.00 | | | 991 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
UL Receivables related to investments | 228 005.00 | | | 228 005.00 |
UX Other trade receivables | 1 301.00 | | | 1 301.00 |
VB VAT | 869.00 | | | 869.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VM Income taxes | 20 225.00 | | | 20 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 400.00 | 250 400.00 | | 250 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565.00 | 3 565.00 | | 3 565.00 |
