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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 62 347.00 | 25 099.00 | 37 248.00 | 62 347.00 |
AT Other tangible assets | 11 128.00 | 11 128.00 | | 11 128.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 501 907.00 | 36 227.00 | 1 465 680.00 | 1 501 907.00 |
BT Goods | 48 871.00 | | 48 871.00 | 48 871.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 3 079 486.00 | 1 800.00 | 3 077 686.00 | 3 079 486.00 |
CD Marketable securities | 174 910.00 | 64 196.00 | 110 714.00 | 174 910.00 |
CF Cash and cash equivalents | 35 413.00 | | 35 413.00 | 35 413.00 |
CJ TOTAL (II) | 3 339 399.00 | 65 996.00 | 3 273 403.00 | 3 339 399.00 |
CO Grand total (0 to V) | 4 841 307.00 | 102 223.00 | 4 739 083.00 | 4 841 307.00 |
CU Other investments | 1 383 780.00 | | 1 383 780.00 | 1 383 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 483.00 | 761 483.00 | | 761 483.00 |
DB Share, merger, contribution premiums, etc. | 913 970.00 | 913 970.00 | | 913 970.00 |
DD Legal reserve (1) | 102 420.00 | 102 420.00 | | 102 420.00 |
DE Statutory or contractual reserves | 330 355.00 | 330 355.00 | | 330 355.00 |
DG Other reserves | 794 601.00 | 794 601.00 | | 794 601.00 |
DH Retained earnings | 401 668.00 | 505 171.00 | | 401 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 220.00 | 96 497.00 | | 589 220.00 |
DL TOTAL (I) | 3 893 717.00 | 3 504 497.00 | | 3 893 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 2 089.00 | | 1 596.00 |
DX Trade payables and related accounts | 1 458.00 | 547.00 | | 1 458.00 |
DY Tax and social security liabilities | | 7 424.00 | | |
DZ Fixed asset liabilities and related accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
EA Other liabilities | 830 116.00 | 1 200 693.00 | | 830 116.00 |
EC TOTAL (IV) | 845 366.00 | 1 222 949.00 | | 845 366.00 |
EE Grand total (I to V) | 4 739 083.00 | 4 727 446.00 | | 4 739 083.00 |
EG Accrued income and payables due within one year | 845 366.00 | 1 222 949.00 | | 845 366.00 |
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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 | 45 978.00 | | 45 978.00 | 45 978.00 |
FJ Net sales | 45 978.00 | | 45 978.00 | 45 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 52 378.00 | |
FW Other purchases and external expenses | | | 177 543.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 186 773.00 | |
GG - OPERATING RESULT (I - II) | | | -134 395.00 | |
GL Other interest and similar income | | | 743 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 982.00 | |
GO Net income from sales of marketable securities | | | 5 482.00 | |
GP Total financial income (V) | | | 797 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 196.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 388.00 | 3 194.00 | | 6 388.00 |
HB Exceptional income from capital transactions | 80 013.00 | 300 000.00 | | 80 013.00 |
HD Total exceptional income (VII) | 80 013.00 | 300 000.00 | | 80 013.00 |
HE Exceptional expenses on management operations | 270.00 | 17.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 43 833.00 | 105 086.00 | | 43 833.00 |
HH Total exceptional expenses (VIII) | 44 103.00 | 105 103.00 | | 44 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 910.00 | 194 897.00 | | 35 910.00 |
HK Income tax | 45 712.00 | 329 422.00 | | 45 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 005.00 | 758 999.00 | | 930 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 784.00 | 662 502.00 | | 340 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 220.00 | 96 497.00 | | 589 220.00 |
