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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 7 552.00 | | 7 552.00 | 7 552.00 |
AP Buildings | 818 468.00 | 159 191.00 | 659 277.00 | 818 468.00 |
AT Other tangible assets | 9 666.00 | 9 666.00 | | 9 666.00 |
BB Receivables related to investments | 703 209.00 | 257 356.00 | 445 853.00 | 703 209.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 589 806.00 | 431 761.00 | 1 158 045.00 | 1 589 806.00 |
BN Goods in progress | 127 008.00 | 107 934.00 | 19 074.00 | 127 008.00 |
BX Customers and related accounts | 117 778.00 | | 117 778.00 | 117 778.00 |
BZ Other receivables | 18 930.00 | | 18 930.00 | 18 930.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 263 828.00 | 107 934.00 | 155 895.00 | 263 828.00 |
CO Grand total (0 to V) | 1 853 634.00 | 539 695.00 | 1 313 939.00 | 1 853 634.00 |
CP Shares due in less than one year | 445 988.00 | | | 445 988.00 |
CU Other investments | 47 366.00 | 2 249.00 | 45 118.00 | 47 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 938.00 | 324 938.00 | | 324 938.00 |
DB Share, merger, contribution premiums, etc. | 469.00 | 469.00 | | 469.00 |
DD Legal reserve (1) | 32 494.00 | 32 494.00 | | 32 494.00 |
DG Other reserves | 394 431.00 | 458 166.00 | | 394 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 026.00 | -63 735.00 | | 71 026.00 |
DL TOTAL (I) | 823 358.00 | 752 331.00 | | 823 358.00 |
DP Provisions for Risks | | 293 980.00 | | |
DR TOTAL (IV) | | 293 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 460.00 | 85 422.00 | | 70 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 309.00 | 81 528.00 | | 292 309.00 |
DX Trade payables and related accounts | 116 070.00 | 78 418.00 | | 116 070.00 |
DY Tax and social security liabilities | 100.00 | 7 811.00 | | 100.00 |
EA Other liabilities | 11 643.00 | | | 11 643.00 |
EC TOTAL (IV) | 490 581.00 | 253 179.00 | | 490 581.00 |
EE Grand total (I to V) | 1 313 939.00 | 1 299 490.00 | | 1 313 939.00 |
EG Accrued income and payables due within one year | 490 581.00 | 184 643.00 | | 490 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744.00 | | | 1 744.00 |
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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 | 27 221.00 | | 27 221.00 | 27 221.00 |
FJ Net sales | 27 221.00 | | 27 221.00 | 27 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 624.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 331 963.00 | |
FW Other purchases and external expenses | | | 44 166.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 621.00 | |
GG - OPERATING RESULT (I - II) | | | 264 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 8 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 675.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 28 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172 880.00 | | | 172 880.00 |
HH Total exceptional expenses (VIII) | 172 880.00 | | | 172 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 880.00 | | | -172 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 364.00 | 56 238.00 | | 340 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 338.00 | 119 973.00 | | 269 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 026.00 | -63 735.00 | | 71 026.00 |
