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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 2 283 000.00 | 512 920.00 | 1 770 080.00 | 2 283 000.00 |
AT Other tangible assets | 1 057 615.00 | 1 042 800.00 | 14 815.00 | 1 057 615.00 |
BB Receivables related to investments | 6 409 306.00 | | 6 409 306.00 | 6 409 306.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 16 951 794.00 | 1 555 720.00 | 15 396 074.00 | 16 951 794.00 |
BX Customers and related accounts | 30 094.00 | | 30 094.00 | 30 094.00 |
BZ Other receivables | 12 850.00 | | 12 850.00 | 12 850.00 |
CF Cash and cash equivalents | 121 995.00 | | 121 995.00 | 121 995.00 |
CJ TOTAL (II) | 164 940.00 | | 164 940.00 | 164 940.00 |
CO Grand total (0 to V) | 17 116 734.00 | 1 555 720.00 | 15 561 013.00 | 17 116 734.00 |
CU Other investments | 7 199 887.00 | | 7 199 887.00 | 7 199 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 884 900.00 | 11 464 900.00 | | 12 884 900.00 |
DB Share, merger, contribution premiums, etc. | 1 409 975.00 | 1 029 975.00 | | 1 409 975.00 |
DH Retained earnings | -479 886.00 | -955 495.00 | | -479 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 951.00 | 475 609.00 | | 864 951.00 |
DL TOTAL (I) | 14 679 941.00 | 12 014 989.00 | | 14 679 941.00 |
DP Provisions for Risks | | 98 140.00 | | |
DQ Provisions for Expenses | 98 140.00 | | | 98 140.00 |
DR TOTAL (IV) | 98 140.00 | 98 140.00 | | 98 140.00 |
DU Loans and Debts from Credit Institutions (3) | 277 194.00 | 397 318.00 | | 277 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 148.00 | 141 801.00 | | 153 148.00 |
DX Trade payables and related accounts | 22 131.00 | 3 780.00 | | 22 131.00 |
DY Tax and social security liabilities | 138 033.00 | 23 161.00 | | 138 033.00 |
EA Other liabilities | 167 426.00 | 143 432.00 | | 167 426.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 782 933.00 | 709 491.00 | | 782 933.00 |
EE Grand total (I to V) | 15 561 013.00 | 12 822 620.00 | | 15 561 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 725 395.00 | | 1 725 395.00 | 1 725 395.00 |
FG Production sold - services | 109 273.00 | 89 130.00 | 198 403.00 | 109 273.00 |
FJ Net sales | 1 834 669.00 | 89 130.00 | 1 923 799.00 | 1 834 669.00 |
FN Capitalized production | | | 6 457.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 930 256.00 | |
FU Purchases of raw materials and other supplies | | | 45 108.00 | |
FW Other purchases and external expenses | | | 809 988.00 | |
FX Taxes, duties, and similar payments | | | 35 847.00 | |
FY Salaries and Wages | | | 346 822.00 | |
FZ Social Security Contributions | | | 86 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 374 285.00 | |
GG - OPERATING RESULT (I - II) | | | 555 970.00 | |
GH Attributed profit or transferred loss (III) | | | 650 987.00 | |
GI Supported loss or transferred profit (IV) | | | 212 396.00 | |
GR Interest and similar expenses | | | 15 124.00 | |
GU Total financial expenses (VI) | | | 15 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 240.00 | 35 640.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 38 140.00 | | 240.00 |
HE Exceptional expenses on management operations | | 36 791.00 | | |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 36 791.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 1 349.00 | | 112.00 |
HK Income tax | 114 598.00 | | | 114 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 483.00 | 2 144 457.00 | | 2 581 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 532.00 | 1 668 848.00 | | 1 716 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 951.00 | 475 609.00 | | 864 951.00 |
