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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 62 347.00 | 27 702.00 | 34 645.00 | 62 347.00 |
AT Other tangible assets | 11 128.00 | 11 128.00 | | 11 128.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 501 936.00 | 38 830.00 | 1 463 106.00 | 1 501 936.00 |
BT Goods | 48 871.00 | | 48 871.00 | 48 871.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 2 605 377.00 | 1 800.00 | 2 603 577.00 | 2 605 377.00 |
CD Marketable securities | 174 910.00 | 54 708.00 | 120 202.00 | 174 910.00 |
CF Cash and cash equivalents | 22 858.00 | | 22 858.00 | 22 858.00 |
CJ TOTAL (II) | 2 852 263.00 | 56 508.00 | 2 795 755.00 | 2 852 263.00 |
CO Grand total (0 to V) | 4 354 199.00 | 95 338.00 | 4 258 861.00 | 4 354 199.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CU Other investments | 1 383 780.00 | | 1 383 780.00 | 1 383 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 483.00 | 761 483.00 | | 761 483.00 |
DB Share, merger, contribution premiums, etc. | 913 970.00 | 913 970.00 | | 913 970.00 |
DD Legal reserve (1) | 102 420.00 | 102 420.00 | | 102 420.00 |
DE Statutory or contractual reserves | 330 355.00 | 330 355.00 | | 330 355.00 |
DG Other reserves | 794 601.00 | 794 601.00 | | 794 601.00 |
DH Retained earnings | 401 668.00 | 401 668.00 | | 401 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 606.00 | 589 220.00 | | 157 606.00 |
DL TOTAL (I) | 3 462 103.00 | 3 893 717.00 | | 3 462 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | 1 596.00 | | 10 570.00 |
DX Trade payables and related accounts | 285.00 | 1 458.00 | | 285.00 |
DZ Fixed asset liabilities and related accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
EA Other liabilities | 773 708.00 | 830 116.00 | | 773 708.00 |
EC TOTAL (IV) | 796 758.00 | 845 366.00 | | 796 758.00 |
EE Grand total (I to V) | 4 258 861.00 | 4 739 083.00 | | 4 258 861.00 |
EG Accrued income and payables due within one year | 796 758.00 | 845 366.00 | | 796 758.00 |
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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 | 72 803.00 | | 72 803.00 | 72 803.00 |
FJ Net sales | 72 803.00 | | 72 803.00 | 72 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 382.00 | |
FW Other purchases and external expenses | | | 168 314.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 174 450.00 | |
GG - OPERATING RESULT (I - II) | | | -97 069.00 | |
GL Other interest and similar income | | | 286 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 196.00 | |
GO Net income from sales of marketable securities | | | 5 807.00 | |
GP Total financial income (V) | | | 356 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 708.00 | |
GU Total financial expenses (VI) | | | 54 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 579.00 | 6 388.00 | | 4 579.00 |
HB Exceptional income from capital transactions | | 80 013.00 | | |
HD Total exceptional income (VII) | | 80 013.00 | | |
HE Exceptional expenses on management operations | 250.00 | 270.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 43 833.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 44 103.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 35 910.00 | | -250.00 |
HK Income tax | 46 776.00 | 45 712.00 | | 46 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 790.00 | 930 005.00 | | 433 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 184.00 | 340 784.00 | | 276 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 606.00 | 589 220.00 | | 157 606.00 |
