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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 450.00 | | 243 450.00 | 243 450.00 |
AP Buildings | 814 759.00 | 269 551.00 | 545 208.00 | 814 759.00 |
AR Technical installations, industrial equipment and tools | 18 550.00 | 18 550.00 | | 18 550.00 |
AT Other tangible assets | 59 995.00 | 34 564.00 | 25 431.00 | 59 995.00 |
AV Fixed assets in progress | 152 763.00 | | 152 763.00 | 152 763.00 |
BB Receivables related to investments | 6 615 654.00 | | 6 615 654.00 | 6 615 654.00 |
BJ TOTAL (I) | 13 369 179.00 | 322 665.00 | 13 046 513.00 | 13 369 179.00 |
BV Advances and down payments on orders | 21 408.00 | | 21 408.00 | 21 408.00 |
BX Customers and related accounts | 400 691.00 | 119 399.00 | 281 292.00 | 400 691.00 |
BZ Other receivables | 86 086.00 | | 86 086.00 | 86 086.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 455 953.00 | | 455 953.00 | 455 953.00 |
CH Prepaid expenses | 17 580.00 | | 17 580.00 | 17 580.00 |
CJ TOTAL (II) | 991 718.00 | 119 399.00 | 872 319.00 | 991 718.00 |
CO Grand total (0 to V) | 14 360 896.00 | 442 065.00 | 13 918 832.00 | 14 360 896.00 |
CP Shares due in less than one year | 6 615 654.00 | | | 6 615 654.00 |
CU Other investments | 5 464 008.00 | | 5 464 008.00 | 5 464 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 816.00 | 2 500 816.00 | | 2 500 816.00 |
DD Legal reserve (1) | 222 213.00 | 179 500.00 | | 222 213.00 |
DG Other reserves | 23 687.00 | 23 687.00 | | 23 687.00 |
DH Retained earnings | 7 525 122.00 | 7 013 568.00 | | 7 525 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 597.00 | 854 267.00 | | 1 131 597.00 |
DL TOTAL (I) | 11 403 435.00 | 10 571 839.00 | | 11 403 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 036.00 | 1 260 568.00 | | 1 109 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 264.00 | 830 223.00 | | 793 264.00 |
DX Trade payables and related accounts | 116 024.00 | 2 170.00 | | 116 024.00 |
DY Tax and social security liabilities | 496 810.00 | 85 430.00 | | 496 810.00 |
EA Other liabilities | 264.00 | 264.00 | | 264.00 |
EC TOTAL (IV) | 2 515 397.00 | 2 178 655.00 | | 2 515 397.00 |
EE Grand total (I to V) | 13 918 832.00 | 12 750 493.00 | | 13 918 832.00 |
EI Including equity loans | 793 264.00 | | | 793 264.00 |
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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 | 335 807.00 | | 335 807.00 | 335 807.00 |
FJ Net sales | 335 807.00 | | 335 807.00 | 335 807.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 295.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 345 213.00 | |
FW Other purchases and external expenses | | | 289 205.00 | |
FX Taxes, duties, and similar payments | | | 44 368.00 | |
FY Salaries and Wages | | | 147 410.00 | |
FZ Social Security Contributions | | | 65 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 144.00 | |
GE Other Expenses | | | 8 342.00 | |
GF Total Operating Expenses (II) | | | 655 164.00 | |
GG - OPERATING RESULT (I - II) | | | -309 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 847.00 | |
GL Other interest and similar income | | | 21 359.00 | |
GP Total financial income (V) | | | 529 206.00 | |
GR Interest and similar expenses | | | 32 721.00 | |
GU Total financial expenses (VI) | | | 32 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 238.00 | | 95.00 |
HB Exceptional income from capital transactions | 1 469 500.00 | | | 1 469 500.00 |
HD Total exceptional income (VII) | 1 469 595.00 | 238.00 | | 1 469 595.00 |
HE Exceptional expenses on management operations | 495.00 | 1 133.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 172 392.00 | | | 172 392.00 |
HH Total exceptional expenses (VIII) | 172 887.00 | 1 133.00 | | 172 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296 708.00 | -895.00 | | 1 296 708.00 |
HK Income tax | 351 645.00 | 21 801.00 | | 351 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 014.00 | 1 426 475.00 | | 2 344 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 417.00 | 572 208.00 | | 1 212 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 597.00 | 854 267.00 | | 1 131 597.00 |
