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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 455.00 | | 267 455.00 | 267 455.00 |
AP Buildings | 2 549 850.00 | 884 617.00 | 1 665 233.00 | 2 549 850.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 5 442.00 | 5 442.00 | | 5 442.00 |
BB Receivables related to investments | 17 029.00 | | 17 029.00 | 17 029.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 844 046.00 | 890 560.00 | 1 953 485.00 | 2 844 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 319.00 | | 103 319.00 | 103 319.00 |
CD Marketable securities | 1 707 342.00 | | 1 707 342.00 | 1 707 342.00 |
CF Cash and cash equivalents | 722 280.00 | | 722 280.00 | 722 280.00 |
CJ TOTAL (II) | 2 532 941.00 | | 2 532 941.00 | 2 532 941.00 |
CO Grand total (0 to V) | 5 376 987.00 | 890 560.00 | 4 486 427.00 | 5 376 987.00 |
CU Other investments | 3 019.00 | | 3 019.00 | 3 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 314 278.00 | 3 411 848.00 | | 3 314 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 561.00 | -97 570.00 | | 739 561.00 |
DL TOTAL (I) | 4 130 839.00 | 3 391 278.00 | | 4 130 839.00 |
DU Loans and Debts from Credit Institutions (3) | 81 610.00 | 107 345.00 | | 81 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 964.00 | 879 898.00 | | 248 964.00 |
DX Trade payables and related accounts | 23 213.00 | 12 008.00 | | 23 213.00 |
DY Tax and social security liabilities | | 300 479.00 | | |
EA Other liabilities | 931.00 | | | 931.00 |
EB Prepaid income (2) | 871.00 | | | 871.00 |
EC TOTAL (IV) | 355 588.00 | 1 299 730.00 | | 355 588.00 |
EE Grand total (I to V) | 4 486 427.00 | 4 691 008.00 | | 4 486 427.00 |
EG Accrued income and payables due within one year | 227 603.00 | 1 219 438.00 | | 227 603.00 |
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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 | 182 314.00 | | 182 314.00 | 182 314.00 |
FJ Net sales | 182 314.00 | | 182 314.00 | 182 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 182 949.00 | |
FW Other purchases and external expenses | | | 53 282.00 | |
FX Taxes, duties, and similar payments | | | 34 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 146.00 | |
GG - OPERATING RESULT (I - II) | | | -13 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 929.00 | |
GK Income from other securities and fixed asset receivables | | | 4 362.00 | |
GL Other interest and similar income | | | 9 358.00 | |
GO Net income from sales of marketable securities | | | 46 846.00 | |
GP Total financial income (V) | | | 793 495.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 698.00 | | 1 019.00 |
HB Exceptional income from capital transactions | | 182 500.00 | | |
HD Total exceptional income (VII) | 1 019.00 | 183 198.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | | 36 624.00 | | |
HG Exceptional depreciation and provisions | | 34 750.00 | | |
HH Total exceptional expenses (VIII) | | 71 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | 111 824.00 | | 1 019.00 |
HK Income tax | 39 215.00 | 408 383.00 | | 39 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 463.00 | 571 540.00 | | 977 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 902.00 | 669 110.00 | | 237 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 561.00 | -97 570.00 | | 739 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 098.00 | 103 319.00 | 17 779.00 | 121 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 588.00 | 227 603.00 | 127 985.00 | 355 588.00 |
