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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 131 588.00 | 73 767.00 | 57 820.00 | 131 588.00 |
AT Other tangible assets | 90 545.00 | 87 136.00 | 3 409.00 | 90 545.00 |
BD Other fixed assets | 395 275.00 | 596.00 | 394 679.00 | 395 275.00 |
BJ TOTAL (I) | 618 932.00 | 161 499.00 | 457 432.00 | 618 932.00 |
BX Customers and related accounts | 22 329.00 | | 22 329.00 | 22 329.00 |
BZ Other receivables | 804 253.00 | | 804 253.00 | 804 253.00 |
CD Marketable securities | 48 275.00 | 11 617.00 | 36 657.00 | 48 275.00 |
CF Cash and cash equivalents | 613 531.00 | | 613 531.00 | 613 531.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 1 488 997.00 | 11 617.00 | 1 477 379.00 | 1 488 997.00 |
CO Grand total (0 to V) | 2 107 929.00 | 173 117.00 | 1 934 812.00 | 2 107 929.00 |
CR Shares due in more than one year | 788 886.00 | | | 788 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 614 580.00 | 1 610 778.00 | | 1 614 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 092.00 | 232 374.00 | | 246 092.00 |
DL TOTAL (I) | 1 896 672.00 | 1 879 152.00 | | 1 896 672.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 14.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 780.00 | 1 281.00 | | 9 780.00 |
DX Trade payables and related accounts | 14 203.00 | 20 006.00 | | 14 203.00 |
DY Tax and social security liabilities | 14 112.00 | 11 745.00 | | 14 112.00 |
EC TOTAL (IV) | 38 140.00 | 33 047.00 | | 38 140.00 |
EE Grand total (I to V) | 1 934 812.00 | 1 912 199.00 | | 1 934 812.00 |
EG Accrued income and payables due within one year | 38 140.00 | 33 047.00 | | 38 140.00 |
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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 | 27 370.00 | 144 366.00 | 171 736.00 | 27 370.00 |
FJ Net sales | 27 370.00 | 144 366.00 | 171 736.00 | 27 370.00 |
FR Total operating income (I) | | | 171 736.00 | |
FW Other purchases and external expenses | | | 88 056.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GF Total Operating Expenses (II) | | | 104 338.00 | |
GG - OPERATING RESULT (I - II) | | | 67 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 147.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 461.00 | |
GN Positive exchange differences | | | 4 111.00 | |
GP Total financial income (V) | | | 220 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 763.00 | |
GR Interest and similar expenses | | | 12 884.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 9 209.00 | | 136.00 |
HB Exceptional income from capital transactions | 24 849.00 | | | 24 849.00 |
HD Total exceptional income (VII) | 24 985.00 | 9 209.00 | | 24 985.00 |
HE Exceptional expenses on management operations | 2.00 | 693.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 14 819.00 | | | 14 819.00 |
HH Total exceptional expenses (VIII) | 14 822.00 | 693.00 | | 14 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 164.00 | 8 516.00 | | 10 164.00 |
HK Income tax | 34 541.00 | 22 753.00 | | 34 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 439.00 | 391 005.00 | | 417 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 348.00 | 158 631.00 | | 171 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 092.00 | 232 374.00 | | 246 092.00 |
