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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 000.00 | 193 826.00 | 756 173.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 41 533.00 | 26 095.00 | 15 438.00 | 41 533.00 |
AT Other tangible assets | 76 048.00 | 38 106.00 | 37 941.00 | 76 048.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 12 983 964.00 | 258 028.00 | 12 725 936.00 | 12 983 964.00 |
BX Customers and related accounts | 25 743.00 | | 25 743.00 | 25 743.00 |
BZ Other receivables | 11 650.00 | | 11 650.00 | 11 650.00 |
CF Cash and cash equivalents | 24 694.00 | | 24 694.00 | 24 694.00 |
CJ TOTAL (II) | 62 088.00 | | 62 088.00 | 62 088.00 |
CO Grand total (0 to V) | 13 046 053.00 | 258 028.00 | 12 788 024.00 | 13 046 053.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 11 616 383.00 | | 11 616 383.00 | 11 616 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 617 283.00 | | | 11 617 283.00 |
DD Legal reserve (1) | 53 654.00 | | | 53 654.00 |
DG Other reserves | 284 399.00 | | | 284 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 156.00 | | | 190 156.00 |
DL TOTAL (I) | 12 145 492.00 | | | 12 145 492.00 |
DU Loans and Debts from Credit Institutions (3) | 569 999.00 | | | 569 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 573.00 | | | 37 573.00 |
DX Trade payables and related accounts | 5 904.00 | | | 5 904.00 |
DY Tax and social security liabilities | 29 054.00 | | | 29 054.00 |
EC TOTAL (IV) | 642 531.00 | | | 642 531.00 |
EE Grand total (I to V) | 12 788 024.00 | | | 12 788 024.00 |
EG Accrued income and payables due within one year | 135 517.00 | | | 135 517.00 |
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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 | 273 062.00 | | 273 062.00 | 273 062.00 |
FJ Net sales | 273 062.00 | | 273 062.00 | 273 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 568.00 | |
FR Total operating income (I) | | | 294 630.00 | |
FW Other purchases and external expenses | | | 18 472.00 | |
FX Taxes, duties, and similar payments | | | 25 752.00 | |
FY Salaries and Wages | | | 108 624.00 | |
FZ Social Security Contributions | | | 49 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 796.00 | |
GG - OPERATING RESULT (I - II) | | | 21 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 928.00 | |
GP Total financial income (V) | | | 185 928.00 | |
GR Interest and similar expenses | | | 12 176.00 | |
GU Total financial expenses (VI) | | | 12 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 568.00 | | | 21 568.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 4 846.00 | | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 658.00 | | | 481 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 502.00 | | | 291 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 156.00 | | | 190 156.00 |
