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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AN Land | 324 398.00 | | 324 398.00 | 324 398.00 |
AP Buildings | 1 238 695.00 | 565 343.00 | 673 352.00 | 1 238 695.00 |
AR Technical installations, industrial equipment and tools | 36 439.00 | 36 439.00 | | 36 439.00 |
AT Other tangible assets | 91 822.00 | 59 188.00 | 32 634.00 | 91 822.00 |
AV Fixed assets in progress | 61 448.00 | | 61 448.00 | 61 448.00 |
BB Receivables related to investments | 5 686 134.00 | | 5 686 134.00 | 5 686 134.00 |
BJ TOTAL (I) | 12 853 634.00 | 661 660.00 | 12 191 974.00 | 12 853 634.00 |
BX Customers and related accounts | 348 338.00 | 71 551.00 | 276 787.00 | 348 338.00 |
BZ Other receivables | 207 971.00 | | 207 971.00 | 207 971.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 50 610.00 | | 50 610.00 | 50 610.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 630 069.00 | 71 551.00 | 558 518.00 | 630 069.00 |
CO Grand total (0 to V) | 13 483 703.00 | 733 210.00 | 12 750 493.00 | 13 483 703.00 |
CP Shares due in less than one year | 5 686 134.00 | | | 5 686 134.00 |
CU Other investments | 5 414 008.00 | | 5 414 008.00 | 5 414 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 816.00 | 2 500 816.00 | | 2 500 816.00 |
DD Legal reserve (1) | 179 500.00 | 147 759.00 | | 179 500.00 |
DG Other reserves | 23 687.00 | 23 687.00 | | 23 687.00 |
DH Retained earnings | 7 013 568.00 | 6 410 484.00 | | 7 013 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 267.00 | 634 825.00 | | 854 267.00 |
DL TOTAL (I) | 10 571 839.00 | 9 717 571.00 | | 10 571 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 568.00 | 876 805.00 | | 1 260 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 223.00 | 820 064.00 | | 830 223.00 |
DX Trade payables and related accounts | 2 170.00 | 11 877.00 | | 2 170.00 |
DY Tax and social security liabilities | 85 430.00 | 82 101.00 | | 85 430.00 |
EA Other liabilities | 264.00 | 264.00 | | 264.00 |
EC TOTAL (IV) | 2 178 655.00 | 1 791 111.00 | | 2 178 655.00 |
EE Grand total (I to V) | 12 750 493.00 | 11 508 682.00 | | 12 750 493.00 |
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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 | 364 069.00 | | 364 069.00 | 364 069.00 |
FJ Net sales | 364 069.00 | | 364 069.00 | 364 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 866.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 400 941.00 | |
FW Other purchases and external expenses | | | 118 267.00 | |
FX Taxes, duties, and similar payments | | | 51 812.00 | |
FY Salaries and Wages | | | 144 018.00 | |
FZ Social Security Contributions | | | 62 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 551.00 | |
GE Other Expenses | | | 23 999.00 | |
GF Total Operating Expenses (II) | | | 522 282.00 | |
GG - OPERATING RESULT (I - II) | | | -121 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 506.00 | |
GL Other interest and similar income | | | 19 789.00 | |
GP Total financial income (V) | | | 1 025 295.00 | |
GR Interest and similar expenses | | | 26 992.00 | |
GU Total financial expenses (VI) | | | 26 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 125.00 | | 238.00 |
HB Exceptional income from capital transactions | | 5 940.00 | | |
HD Total exceptional income (VII) | 238.00 | 6 065.00 | | 238.00 |
HE Exceptional expenses on management operations | 1 133.00 | 30 481.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | | 13 164.00 | | |
HH Total exceptional expenses (VIII) | 1 133.00 | 43 645.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -37 579.00 | | -895.00 |
HK Income tax | 21 801.00 | 164 502.00 | | 21 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 475.00 | 1 322 035.00 | | 1 426 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 208.00 | 687 210.00 | | 572 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 267.00 | 634 825.00 | | 854 267.00 |
HP References: Equipment leasing | 9 453.00 | 2 127.00 | | 9 453.00 |
