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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 14 500.00 | |
AP Buildings | | | 144 301.00 | |
AT Other tangible assets | | | 1 625.00 | |
BB Receivables related to investments | | | 60 000.00 | |
BJ TOTAL (I) | | | 220 756.00 | |
BZ Other receivables | | | 97 850.00 | |
CD Marketable securities | | | 407 375.00 | |
CF Cash and cash equivalents | | | 141 334.00 | |
CJ TOTAL (II) | | | 646 559.00 | |
CO Grand total (0 to V) | | | 867 315.00 | |
CU Other investments | | | 330.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 760.00 | 62 760.00 | | 62 760.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DE Statutory or contractual reserves | 165 747.00 | 165 747.00 | | 165 747.00 |
DH Retained earnings | 485 402.00 | 509 737.00 | | 485 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 564.00 | -24 335.00 | | 4 564.00 |
DL TOTAL (I) | 725 073.00 | 720 509.00 | | 725 073.00 |
DU Loans and Debts from Credit Institutions (3) | 130 987.00 | 142 442.00 | | 130 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 475.00 | 15 075.00 | | 10 475.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 142 242.00 | 158 297.00 | | 142 242.00 |
EE Grand total (I to V) | 867 315.00 | 878 806.00 | | 867 315.00 |
EG Accrued income and payables due within one year | 24 175.00 | 26 995.00 | | 24 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
EI Including equity loans | 10 475.00 | | | 10 475.00 |
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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 | | | 7 086.00 | |
FJ Net sales | | | 7 086.00 | |
FR Total operating income (I) | | | 7 086.00 | |
FW Other purchases and external expenses | | | 3 951.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 9 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 696.00 | |
GO Net income from sales of marketable securities | | | 9 098.00 | |
GP Total financial income (V) | | | 9 098.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 184.00 | 6 961.00 | | 16 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 620.00 | 31 296.00 | | 11 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564.00 | -24 335.00 | | 4 564.00 |
