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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 737.00 | 166.00 | 3 571.00 | 3 737.00 |
AN Land | 54 520.00 | | 54 520.00 | 54 520.00 |
AP Buildings | 496 286.00 | 60 492.00 | 435 794.00 | 496 286.00 |
AR Technical installations, industrial equipment and tools | 124 921.00 | 11 316.00 | 113 604.00 | 124 921.00 |
AT Other tangible assets | 19 396.00 | 3 999.00 | 15 397.00 | 19 396.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 1 253 714.00 | | 1 253 714.00 | 1 253 714.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 447 312.00 | 75 973.00 | 5 371 339.00 | 5 447 312.00 |
BX Customers and related accounts | 62 456.00 | | 62 456.00 | 62 456.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 1 133 750.00 | | 1 133 750.00 | 1 133 750.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 1 201 488.00 | | 1 201 488.00 | 1 201 488.00 |
CO Grand total (0 to V) | 6 648 800.00 | 75 973.00 | 6 572 827.00 | 6 648 800.00 |
CP Shares due in less than one year | 1 254 714.00 | | | 1 254 714.00 |
CU Other investments | 3 492 600.00 | | 3 492 600.00 | 3 492 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 192 000.00 | 3 192 000.00 | | 3 192 000.00 |
DD Legal reserve (1) | 146 346.00 | 111 893.00 | | 146 346.00 |
DG Other reserves | 2 572 185.00 | 1 967 985.00 | | 2 572 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 080.00 | 689 053.00 | | 581 080.00 |
DL TOTAL (I) | 6 491 611.00 | 5 960 931.00 | | 6 491 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 6 768.00 | | 1 600.00 |
DX Trade payables and related accounts | 25 772.00 | 282.00 | | 25 772.00 |
DY Tax and social security liabilities | 44 172.00 | 7 175.00 | | 44 172.00 |
DZ Fixed asset liabilities and related accounts | 3 335.00 | | | 3 335.00 |
EA Other liabilities | 6 337.00 | 4 734.00 | | 6 337.00 |
EC TOTAL (IV) | 81 216.00 | 18 959.00 | | 81 216.00 |
EE Grand total (I to V) | 6 572 827.00 | 5 979 891.00 | | 6 572 827.00 |
EG Accrued income and payables due within one year | 81 216.00 | 18 959.00 | | 81 216.00 |
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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 | 276 973.00 | | 276 973.00 | 276 973.00 |
FJ Net sales | 276 973.00 | | 276 973.00 | 276 973.00 |
FR Total operating income (I) | | | 276 973.00 | |
FW Other purchases and external expenses | | | 5 662.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 84 736.00 | |
FZ Social Security Contributions | | | 6 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 819.00 | |
GF Total Operating Expenses (II) | | | 137 990.00 | |
GG - OPERATING RESULT (I - II) | | | 138 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 481 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 267.00 | | |
HH Total exceptional expenses (VIII) | | 10 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HK Income tax | 39 106.00 | 32 373.00 | | 39 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 175.00 | 859 758.00 | | 758 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 096.00 | 170 704.00 | | 177 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 080.00 | 689 053.00 | | 581 080.00 |
