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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 123 000.00 | 28 205.00 | 94 795.00 | 123 000.00 |
AT Other tangible assets | 53 917.00 | 21 900.00 | 32 017.00 | 53 917.00 |
BD Other fixed assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 1 065 064.00 | 50 105.00 | 1 014 959.00 | 1 065 064.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CD Marketable securities | 383 678.00 | 9 948.00 | 373 731.00 | 383 678.00 |
CF Cash and cash equivalents | 28 794.00 | | 28 794.00 | 28 794.00 |
CJ TOTAL (II) | 413 857.00 | 9 948.00 | 403 909.00 | 413 857.00 |
CO Grand total (0 to V) | 1 478 920.00 | 60 052.00 | 1 418 868.00 | 1 478 920.00 |
CU Other investments | 795 613.00 | | 795 613.00 | 795 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 521 753.00 | 445 864.00 | | 521 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 485.00 | 135 949.00 | | 193 485.00 |
DL TOTAL (I) | 1 220 989.00 | 1 087 564.00 | | 1 220 989.00 |
DU Loans and Debts from Credit Institutions (3) | 165 054.00 | 174 258.00 | | 165 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 989.00 | | |
DX Trade payables and related accounts | 594.00 | 710.00 | | 594.00 |
DY Tax and social security liabilities | 30 189.00 | | | 30 189.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 197 879.00 | 176 957.00 | | 197 879.00 |
EE Grand total (I to V) | 1 418 868.00 | 1 264 520.00 | | 1 418 868.00 |
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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 | 126 600.00 | | 126 600.00 | 126 600.00 |
FJ Net sales | 126 600.00 | | 126 600.00 | 126 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 601.00 | |
FW Other purchases and external expenses | | | 45 098.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GB Operating Expenses - Provisions | | | 13 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 719.00 | |
GG - OPERATING RESULT (I - II) | | | 67 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 721.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 362.00 | |
GO Net income from sales of marketable securities | | | 16 590.00 | |
GP Total financial income (V) | | | 147 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 948.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GT Net expenses on sales of marketable securities | | | 830.00 | |
GU Total financial expenses (VI) | | | 13 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 472.00 | | | 36 472.00 |
HD Total exceptional income (VII) | 36 472.00 | | | 36 472.00 |
HF Exceptional expenses on capital transactions | 25 995.00 | | | 25 995.00 |
HG Exceptional depreciation and provisions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 25 995.00 | 45.00 | | 25 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 477.00 | -45.00 | | 10 477.00 |
HK Income tax | 18 934.00 | 728.00 | | 18 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 985.00 | 208 104.00 | | 310 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 499.00 | 72 154.00 | | 117 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 485.00 | 135 949.00 | | 193 485.00 |
