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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 050.00 | | 49 050.00 | 49 050.00 |
AP Buildings | 327 982.00 | 66 132.00 | 261 850.00 | 327 982.00 |
AT Other tangible assets | 3 508.00 | 2 652.00 | 856.00 | 3 508.00 |
BB Receivables related to investments | 1 054 928.00 | | 1 054 928.00 | 1 054 928.00 |
BJ TOTAL (I) | 2 118 220.00 | 68 784.00 | 2 049 436.00 | 2 118 220.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CD Marketable securities | 103 307.00 | | 103 307.00 | 103 307.00 |
CF Cash and cash equivalents | 46 422.00 | | 46 422.00 | 46 422.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 151 712.00 | | 151 712.00 | 151 712.00 |
CO Grand total (0 to V) | 2 269 931.00 | 68 784.00 | 2 201 147.00 | 2 269 931.00 |
CU Other investments | 682 752.00 | | 682 752.00 | 682 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 815.00 | | | 1 345 815.00 |
DB Share, merger, contribution premiums, etc. | 328 014.00 | | | 328 014.00 |
DD Legal reserve (1) | 134 581.00 | | | 134 581.00 |
DG Other reserves | 295 174.00 | | | 295 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 394.00 | | | 85 394.00 |
DL TOTAL (I) | 2 188 977.00 | | | 2 188 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 944.00 | | | 944.00 |
DY Tax and social security liabilities | 10 255.00 | | | 10 255.00 |
EC TOTAL (IV) | 12 170.00 | | | 12 170.00 |
EE Grand total (I to V) | 2 201 147.00 | | | 2 201 147.00 |
EG Accrued income and payables due within one year | 11 200.00 | | | 11 200.00 |
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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 | 44 382.00 | | 44 382.00 | 44 382.00 |
FJ Net sales | 44 382.00 | | 44 382.00 | 44 382.00 |
FQ Other income | | | 6 267.00 | |
FR Total operating income (I) | | | 50 649.00 | |
FW Other purchases and external expenses | | | 19 835.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 31 197.00 | |
GG - OPERATING RESULT (I - II) | | | 19 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 897.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 86 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 722.00 | | | 16 722.00 |
HC Reversals of provisions and transfers of expenses | 95 213.00 | | | 95 213.00 |
HD Total exceptional income (VII) | 111 935.00 | | | 111 935.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 101 024.00 | | | 101 024.00 |
HH Total exceptional expenses (VIII) | 106 024.00 | | | 106 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 911.00 | | | 5 911.00 |
HK Income tax | 26 025.00 | | | 26 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 640.00 | | | 248 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 246.00 | | | 163 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 394.00 | | | 85 394.00 |
