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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 468 501.00 | 205 657.00 | 262 843.00 | 468 501.00 |
AT Other tangible assets | 49 313.00 | 23 122.00 | 26 191.00 | 49 313.00 |
BJ TOTAL (I) | 13 803 857.00 | 531 960.00 | 13 271 896.00 | 13 803 857.00 |
BZ Other receivables | 905 116.00 | 290 983.00 | 614 132.00 | 905 116.00 |
CD Marketable securities | 7 146 955.00 | | 7 146 955.00 | 7 146 955.00 |
CF Cash and cash equivalents | 1 260 651.00 | | 1 260 651.00 | 1 260 651.00 |
CJ TOTAL (II) | 9 312 723.00 | 290 983.00 | 9 021 739.00 | 9 312 723.00 |
CO Grand total (0 to V) | 23 116 581.00 | 822 944.00 | 22 293 636.00 | 23 116 581.00 |
CU Other investments | 13 281 469.00 | 303 180.00 | 12 978 289.00 | 13 281 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120 800.00 | 11 120 800.00 | | 11 120 800.00 |
DD Legal reserve (1) | 1 202 240.00 | 1 202 240.00 | | 1 202 240.00 |
DG Other reserves | 1 701 699.00 | 387 871.00 | | 1 701 699.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 731.00 | 1 313 827.00 | | 450 731.00 |
DL TOTAL (I) | 14 475 471.00 | 14 024 740.00 | | 14 475 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 349 887.00 | 8 389 022.00 | | 7 349 887.00 |
DX Trade payables and related accounts | 10 053.00 | 10 145.00 | | 10 053.00 |
DY Tax and social security liabilities | 456 229.00 | 664 024.00 | | 456 229.00 |
EB Prepaid income (2) | 1 995.00 | 21 686.00 | | 1 995.00 |
EC TOTAL (IV) | 7 818 165.00 | 9 084 878.00 | | 7 818 165.00 |
EE Grand total (I to V) | 22 293 636.00 | 23 109 619.00 | | 22 293 636.00 |
EG Accrued income and payables due within one year | 7 812 165.00 | 9 078 878.00 | | 7 812 165.00 |
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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 | 414 491.00 | | 414 491.00 | 414 491.00 |
FJ Net sales | 414 491.00 | | 414 491.00 | 414 491.00 |
FR Total operating income (I) | | | 414 491.00 | |
FW Other purchases and external expenses | | | 30 252.00 | |
FX Taxes, duties, and similar payments | | | 45 468.00 | |
FY Salaries and Wages | | | 302 509.00 | |
FZ Social Security Contributions | | | 123 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 822.00 | |
GF Total Operating Expenses (II) | | | 529 045.00 | |
GG - OPERATING RESULT (I - II) | | | -114 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 378.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 460 126.00 | |
GO Net income from sales of marketable securities | | | 120 300.00 | |
GP Total financial income (V) | | | 634 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 492.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HK Income tax | 64 968.00 | -46 482.00 | | 64 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 677.00 | 2 425 652.00 | | 1 050 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 946.00 | 1 111 824.00 | | 599 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 731.00 | 1 313 827.00 | | 450 731.00 |
