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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 972 903.00 | 579 971.00 | 392 932.00 | 972 903.00 |
AR Technical installations, industrial equipment and tools | 109 700.00 | 109 700.00 | | 109 700.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 349 936.00 | 692 852.00 | 657 084.00 | 1 349 936.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
CD Marketable securities | 856 095.00 | | 856 095.00 | 856 095.00 |
CF Cash and cash equivalents | 384 389.00 | | 384 389.00 | 384 389.00 |
CJ TOTAL (II) | 1 268 034.00 | | 1 268 034.00 | 1 268 034.00 |
CO Grand total (0 to V) | 2 617 970.00 | 692 852.00 | 1 925 118.00 | 2 617 970.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 400.00 | 285 400.00 | | 285 400.00 |
DB Share, merger, contribution premiums, etc. | 2 991.00 | 2 991.00 | | 2 991.00 |
DC Revaluation differences | 7 706.00 | 7 706.00 | | 7 706.00 |
DD Legal reserve (1) | 28 540.00 | 28 540.00 | | 28 540.00 |
DG Other reserves | 940 338.00 | 779 199.00 | | 940 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 256.00 | 161 140.00 | | 260 256.00 |
DL TOTAL (I) | 1 525 232.00 | 1 264 976.00 | | 1 525 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 111.00 | 371 956.00 | | 371 111.00 |
DX Trade payables and related accounts | 850.00 | 800.00 | | 850.00 |
DY Tax and social security liabilities | 19 381.00 | 3 013.00 | | 19 381.00 |
EA Other liabilities | 8 544.00 | | | 8 544.00 |
EC TOTAL (IV) | 399 886.00 | 375 770.00 | | 399 886.00 |
EE Grand total (I to V) | 1 925 118.00 | 1 640 746.00 | | 1 925 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 223.00 | |
FQ Other income | | | 85 440.00 | |
FR Total operating income (I) | | | 91 663.00 | |
FW Other purchases and external expenses | | | 9 821.00 | |
FX Taxes, duties, and similar payments | | | 25 193.00 | |
FY Salaries and Wages | | | 6 204.00 | |
FZ Social Security Contributions | | | 2 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 075.00 | |
GF Total Operating Expenses (II) | | | 64 179.00 | |
GG - OPERATING RESULT (I - II) | | | 27 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 33 401.00 | |
GO Net income from sales of marketable securities | | | 11 518.00 | |
GP Total financial income (V) | | | 244 919.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 216.00 | | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 582.00 | 265 828.00 | | 336 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 326.00 | 104 689.00 | | 76 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 256.00 | 161 140.00 | | 260 256.00 |
