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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 827.00 | | 21 827.00 | 21 827.00 |
AP Buildings | 414 725.00 | 42 493.00 | 372 231.00 | 414 725.00 |
AT Other tangible assets | 4 233.00 | 3 716.00 | 516.00 | 4 233.00 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 3 647 134.00 | 306 297.00 | 3 340 836.00 | 3 647 134.00 |
BX Customers and related accounts | 106 750.00 | | 106 750.00 | 106 750.00 |
BZ Other receivables | 2 342 597.00 | 111 630.00 | 2 230 967.00 | 2 342 597.00 |
CD Marketable securities | 1 077 234.00 | 89 851.00 | 987 383.00 | 1 077 234.00 |
CF Cash and cash equivalents | 1 445 151.00 | | 1 445 151.00 | 1 445 151.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 4 977 414.00 | 201 481.00 | 4 775 932.00 | 4 977 414.00 |
CO Grand total (0 to V) | 8 624 548.00 | 507 779.00 | 8 116 769.00 | 8 624 548.00 |
CU Other investments | 3 190 267.00 | 260 087.00 | 2 930 180.00 | 3 190 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 344 722.00 | | | 5 344 722.00 |
DD Legal reserve (1) | 84 555.00 | | | 84 555.00 |
DG Other reserves | 1 178 433.00 | | | 1 178 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 139.00 | | | 995 139.00 |
DK Regulated provisions | 49 178.00 | | | 49 178.00 |
DL TOTAL (I) | 7 652 028.00 | | | 7 652 028.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 795.00 | | | 66 795.00 |
DX Trade payables and related accounts | 4 573.00 | | | 4 573.00 |
DY Tax and social security liabilities | 3 216.00 | | | 3 216.00 |
EA Other liabilities | 110 155.00 | | | 110 155.00 |
EC TOTAL (IV) | 464 740.00 | | | 464 740.00 |
EE Grand total (I to V) | 8 116 769.00 | | | 8 116 769.00 |
EG Accrued income and payables due within one year | 184 740.00 | | | 184 740.00 |
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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 | | 135 272.00 | 135 272.00 | |
FJ Net sales | | 135 272.00 | 135 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 274.00 | |
FW Other purchases and external expenses | | | 86 338.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 149 050.00 | |
FZ Social Security Contributions | | | 8 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 261 372.00 | |
GG - OPERATING RESULT (I - II) | | | -126 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032 816.00 | |
GL Other interest and similar income | | | 7 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 457.00 | |
GO Net income from sales of marketable securities | | | 12 007.00 | |
GP Total financial income (V) | | | 1 052 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 851.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 93 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 491.00 | | | 9 491.00 |
HB Exceptional income from capital transactions | 209 886.00 | | | 209 886.00 |
HD Total exceptional income (VII) | 209 886.00 | | | 209 886.00 |
HF Exceptional expenses on capital transactions | 25 032.00 | | | 25 032.00 |
HG Exceptional depreciation and provisions | 22 930.00 | | | 22 930.00 |
HH Total exceptional expenses (VIII) | 47 962.00 | | | 47 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 923.00 | | | 161 923.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 736.00 | | | 1 397 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 596.00 | | | 402 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 139.00 | | | 995 139.00 |
