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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 925.00 | | 55 925.00 | 55 925.00 |
AP Buildings | 351 978.00 | 64 590.00 | 287 388.00 | 351 978.00 |
AT Other tangible assets | 2 158.00 | 2 158.00 | | 2 158.00 |
BB Receivables related to investments | 207 941.00 | | 207 941.00 | 207 941.00 |
BJ TOTAL (I) | 850 254.00 | 74 948.00 | 775 306.00 | 850 254.00 |
BZ Other receivables | 58 720.00 | | 58 720.00 | 58 720.00 |
CD Marketable securities | 161 332.00 | 10 280.00 | 151 052.00 | 161 332.00 |
CF Cash and cash equivalents | 65 964.00 | | 65 964.00 | 65 964.00 |
CJ TOTAL (II) | 286 016.00 | 10 280.00 | 275 736.00 | 286 016.00 |
CO Grand total (0 to V) | 1 136 270.00 | 85 228.00 | 1 051 042.00 | 1 136 270.00 |
CU Other investments | 232 252.00 | 8 200.00 | 224 052.00 | 232 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 21 104.00 | 19 207.00 | | 21 104.00 |
DG Other reserves | 151 166.00 | 115 127.00 | | 151 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 177.00 | 37 937.00 | | 10 177.00 |
DL TOTAL (I) | 873 447.00 | 863 271.00 | | 873 447.00 |
DU Loans and Debts from Credit Institutions (3) | 54 247.00 | 70 438.00 | | 54 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 6 075.00 | | 4 955.00 |
DX Trade payables and related accounts | 3 296.00 | | | 3 296.00 |
DY Tax and social security liabilities | 3 130.00 | 4 059.00 | | 3 130.00 |
EA Other liabilities | 111 967.00 | 104 717.00 | | 111 967.00 |
EC TOTAL (IV) | 177 595.00 | 185 289.00 | | 177 595.00 |
EE Grand total (I to V) | 1 051 042.00 | 1 048 560.00 | | 1 051 042.00 |
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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 | 45 173.00 | | 45 173.00 | 45 173.00 |
FJ Net sales | 45 173.00 | | 45 173.00 | 45 173.00 |
FR Total operating income (I) | | | 45 173.00 | |
FW Other purchases and external expenses | | | 12 682.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 571.00 | |
GF Total Operating Expenses (II) | | | 29 908.00 | |
GG - OPERATING RESULT (I - II) | | | 15 265.00 | |
GK Income from other securities and fixed asset receivables | | | 5 807.00 | |
GL Other interest and similar income | | | 3 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 066.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 280.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GT Net expenses on sales of marketable securities | | | 10 190.00 | |
GU Total financial expenses (VI) | | | 22 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HF Exceptional expenses on capital transactions | 4 547.00 | | | 4 547.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 053.00 | | | 5 053.00 |
HK Income tax | 1 803.00 | 7 871.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 432.00 | 82 307.00 | | 69 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 255.00 | 44 370.00 | | 59 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 177.00 | 37 937.00 | | 10 177.00 |
