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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 110 000.00 | 16 500.00 | 93 500.00 | 110 000.00 |
AT Other tangible assets | 658 274.00 | 21 149.00 | 637 125.00 | 658 274.00 |
AX Advances and down payments | 493 300.00 | | 493 300.00 | 493 300.00 |
BJ TOTAL (I) | 5 817 767.00 | 37 649.00 | 5 780 117.00 | 5 817 767.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 500 348.00 | | 2 500 348.00 | 2 500 348.00 |
CF Cash and cash equivalents | 8 157 387.00 | | 8 157 387.00 | 8 157 387.00 |
CJ TOTAL (II) | 10 657 734.00 | | 10 657 734.00 | 10 657 734.00 |
CO Grand total (0 to V) | 16 475 501.00 | 37 649.00 | 16 437 852.00 | 16 475 501.00 |
CU Other investments | 4 536 193.00 | | 4 536 193.00 | 4 536 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 200.00 | 3 504 200.00 | | 3 504 200.00 |
DB Share, merger, contribution premiums, etc. | 526 177.00 | 526 177.00 | | 526 177.00 |
DD Legal reserve (1) | 350 420.00 | 350 420.00 | | 350 420.00 |
DG Other reserves | 3 132 061.00 | 3 123 223.00 | | 3 132 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 388 656.00 | 324 216.00 | | 8 388 656.00 |
DL TOTAL (I) | 15 901 514.00 | 7 828 236.00 | | 15 901 514.00 |
DU Loans and Debts from Credit Institutions (3) | 20 709.00 | 40 662.00 | | 20 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 036.00 | 42 859.00 | | 89 036.00 |
DX Trade payables and related accounts | 74 487.00 | 1 404.00 | | 74 487.00 |
DY Tax and social security liabilities | 352 106.00 | | | 352 106.00 |
EC TOTAL (IV) | 536 338.00 | 84 925.00 | | 536 338.00 |
EE Grand total (I to V) | 16 437 852.00 | 7 913 161.00 | | 16 437 852.00 |
EI Including equity loans | 89 036.00 | | | 89 036.00 |
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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 | 23 505.00 | | 23 505.00 | 23 505.00 |
FJ Net sales | 23 505.00 | | 23 505.00 | 23 505.00 |
FR Total operating income (I) | | | 23 505.00 | |
FW Other purchases and external expenses | | | 150 815.00 | |
FX Taxes, duties, and similar payments | | | 14 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 337.00 | |
GE Other Expenses | | | 31 200.00 | |
GF Total Operating Expenses (II) | | | 219 427.00 | |
GG - OPERATING RESULT (I - II) | | | -195 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 881 220.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 3 883 052.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 881 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 109 376.00 | 50 726.00 | | 9 109 376.00 |
HD Total exceptional income (VII) | 9 109 376.00 | 50 726.00 | | 9 109 376.00 |
HF Exceptional expenses on capital transactions | 4 049 369.00 | 326 952.00 | | 4 049 369.00 |
HH Total exceptional expenses (VIII) | 4 049 369.00 | 326 952.00 | | 4 049 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060 007.00 | -276 226.00 | | 5 060 007.00 |
HK Income tax | 357 303.00 | 5 197.00 | | 357 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 015 933.00 | 681 598.00 | | 13 015 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 277.00 | 357 382.00 | | 4 627 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 388 656.00 | 324 216.00 | | 8 388 656.00 |
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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 | 14 312.00 | 23 337.00 | | 14 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 312.00 | 23 337.00 | | 14 312.00 |
