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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 737.00 | 1 098.00 | 2 639.00 | 3 737.00 |
AN Land | 54 520.00 | | 54 520.00 | 54 520.00 |
AP Buildings | 496 286.00 | 87 267.00 | 409 020.00 | 496 286.00 |
AR Technical installations, industrial equipment and tools | 130 396.00 | 24 154.00 | 106 243.00 | 130 396.00 |
AT Other tangible assets | 19 396.00 | 8 215.00 | 11 181.00 | 19 396.00 |
AV Fixed assets in progress | 14 699.00 | | 14 699.00 | 14 699.00 |
BB Receivables related to investments | 1 573 824.00 | | 1 573 824.00 | 1 573 824.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 786 602.00 | 120 734.00 | 5 665 868.00 | 5 786 602.00 |
BN Goods in progress | | | 11.00 | |
BX Customers and related accounts | 57 372.00 | | 57 372.00 | 57 372.00 |
BZ Other receivables | 11 771.00 | | 11 771.00 | 11 771.00 |
CF Cash and cash equivalents | 1 374 906.00 | | 1 374 906.00 | 1 374 906.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 444 523.00 | | 1 444 523.00 | 1 444 523.00 |
CO Grand total (0 to V) | 7 231 125.00 | 120 734.00 | 7 110 392.00 | 7 231 125.00 |
CP Shares due in less than one year | 1 574 824.00 | | | 1 574 824.00 |
CU Other investments | 3 492 600.00 | | 3 492 600.00 | 3 492 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 192 000.00 | 3 192 000.00 | | 3 192 000.00 |
DD Legal reserve (1) | 175 400.00 | 146 346.00 | | 175 400.00 |
DG Other reserves | 2 980 691.00 | 2 572 185.00 | | 2 980 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 151.00 | 581 080.00 | | 699 151.00 |
DL TOTAL (I) | 7 047 242.00 | 6 491 611.00 | | 7 047 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DX Trade payables and related accounts | 10 795.00 | 25 772.00 | | 10 795.00 |
DY Tax and social security liabilities | 33 940.00 | 44 172.00 | | 33 940.00 |
DZ Fixed asset liabilities and related accounts | | 3 335.00 | | |
EA Other liabilities | 18 414.00 | 6 337.00 | | 18 414.00 |
EC TOTAL (IV) | 63 150.00 | 81 216.00 | | 63 150.00 |
EE Grand total (I to V) | 7 110 392.00 | 6 572 827.00 | | 7 110 392.00 |
EG Accrued income and payables due within one year | 63 150.00 | 81 216.00 | | 63 150.00 |
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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 | 328 185.00 | | 328 185.00 | 328 185.00 |
FJ Net sales | 328 185.00 | | 328 185.00 | 328 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 186.00 | |
FW Other purchases and external expenses | | | 7 294.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 153 433.00 | |
FZ Social Security Contributions | | | 38 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 761.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 630.00 | |
GG - OPERATING RESULT (I - II) | | | 83 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 080.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 642 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 337.00 | 39 106.00 | | 27 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 118.00 | 758 175.00 | | 971 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 967.00 | 177 096.00 | | 271 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 151.00 | 581 080.00 | | 699 151.00 |
