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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 494 835.00 | | 494 835.00 | 494 835.00 |
AP Buildings | 244 637.00 | 34 015.00 | 210 622.00 | 244 637.00 |
AR Technical installations, industrial equipment and tools | 52 422.00 | 11 729.00 | 40 693.00 | 52 422.00 |
AT Other tangible assets | 71 406.00 | 34 862.00 | 36 543.00 | 71 406.00 |
BB Receivables related to investments | 294 046.00 | | 294 046.00 | 294 046.00 |
BD Other fixed assets | 275 400.00 | | 275 400.00 | 275 400.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 942 051.00 | 80 607.00 | 1 861 444.00 | 1 942 051.00 |
BX Customers and related accounts | 6 524.00 | | 6 524.00 | 6 524.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CD Marketable securities | 1 982 266.00 | | 1 982 266.00 | 1 982 266.00 |
CF Cash and cash equivalents | 502 947.00 | | 502 947.00 | 502 947.00 |
CJ TOTAL (II) | 2 496 749.00 | | 2 496 749.00 | 2 496 749.00 |
CO Grand total (0 to V) | 4 438 800.00 | 80 607.00 | 4 358 193.00 | 4 438 800.00 |
CU Other investments | 508 555.00 | | 508 555.00 | 508 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 600.00 | 1 941 600.00 | | 1 941 600.00 |
DD Legal reserve (1) | 117 619.00 | 117 015.00 | | 117 619.00 |
DG Other reserves | 2 153 459.00 | 2 141 985.00 | | 2 153 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 182.00 | 12 078.00 | | 82 182.00 |
DL TOTAL (I) | 4 294 859.00 | 4 212 678.00 | | 4 294 859.00 |
DU Loans and Debts from Credit Institutions (3) | 38 583.00 | 286.00 | | 38 583.00 |
DX Trade payables and related accounts | 5 061.00 | 5 149.00 | | 5 061.00 |
DY Tax and social security liabilities | 19 689.00 | 3 627.00 | | 19 689.00 |
EC TOTAL (IV) | 63 334.00 | 9 061.00 | | 63 334.00 |
EE Grand total (I to V) | 4 358 193.00 | 4 221 739.00 | | 4 358 193.00 |
EG Accrued income and payables due within one year | 63 334.00 | 9 061.00 | | 63 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 583.00 | 286.00 | | 38 583.00 |
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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 | 24 442.00 | | 24 442.00 | 24 442.00 |
FJ Net sales | 24 442.00 | | 24 442.00 | 24 442.00 |
FR Total operating income (I) | | | 24 442.00 | |
FW Other purchases and external expenses | | | 29 508.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 30 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 660.00 | |
GF Total Operating Expenses (II) | | | 85 103.00 | |
GG - OPERATING RESULT (I - II) | | | -60 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 884.00 | |
GK Income from other securities and fixed asset receivables | | | 23 753.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GN Positive exchange differences | | | 319.00 | |
GO Net income from sales of marketable securities | | | 139 822.00 | |
GP Total financial income (V) | | | 169 665.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GT Net expenses on sales of marketable securities | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 896.00 | 4 204.00 | | 21 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 107.00 | 114 840.00 | | 194 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 926.00 | 102 762.00 | | 111 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 182.00 | 12 078.00 | | 82 182.00 |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
UL Receivables related to investments | 294 046.00 | | | 294 046.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 6 524.00 | | | 6 524.00 |
VG Loans with a maturity of up to one year at origin | 38 583.00 | 38 583.00 | | 38 583.00 |
VP Miscellaneous | 5 012.00 | | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 689.00 | 19 689.00 | | 19 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 332.00 | 11 536.00 | 294 796.00 | 306 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 334.00 | 63 334.00 | | 63 334.00 |
