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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 925.00 | | 55 925.00 | 55 925.00 |
AP Buildings | 351 978.00 | 81 994.00 | 269 984.00 | 351 978.00 |
AT Other tangible assets | 3 462.00 | 2 882.00 | 580.00 | 3 462.00 |
BB Receivables related to investments | 179 816.00 | | 179 816.00 | 179 816.00 |
BD Other fixed assets | 46 872.00 | | 46 872.00 | 46 872.00 |
BJ TOTAL (I) | 870 305.00 | 93 076.00 | 777 229.00 | 870 305.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CD Marketable securities | 167 858.00 | 14 719.00 | 153 139.00 | 167 858.00 |
CF Cash and cash equivalents | 107 314.00 | | 107 314.00 | 107 314.00 |
CJ TOTAL (II) | 276 910.00 | 14 719.00 | 262 191.00 | 276 910.00 |
CO Grand total (0 to V) | 1 147 215.00 | 107 795.00 | 1 039 420.00 | 1 147 215.00 |
CU Other investments | 232 252.00 | 8 200.00 | 224 052.00 | 232 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 32 741.00 | 31 281.00 | | 32 741.00 |
DG Other reserves | 168 898.00 | 151 166.00 | | 168 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 257.00 | 29 192.00 | | 31 257.00 |
DL TOTAL (I) | 923 896.00 | 902 639.00 | | 923 896.00 |
DU Loans and Debts from Credit Institutions (3) | 21 152.00 | 37 820.00 | | 21 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 205.00 | 6 205.00 | | 6 205.00 |
DW Advances and down payments received on current orders | 8 594.00 | | | 8 594.00 |
DX Trade payables and related accounts | 50.00 | 141.00 | | 50.00 |
DY Tax and social security liabilities | 1 241.00 | 1 811.00 | | 1 241.00 |
EA Other liabilities | 78 282.00 | 128 105.00 | | 78 282.00 |
EC TOTAL (IV) | 115 524.00 | 174 082.00 | | 115 524.00 |
EE Grand total (I to V) | 1 039 420.00 | 1 076 721.00 | | 1 039 420.00 |
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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 | 49 991.00 | | 49 991.00 | 49 991.00 |
FJ Net sales | 49 991.00 | | 49 991.00 | 49 991.00 |
FR Total operating income (I) | | | 49 991.00 | |
FW Other purchases and external expenses | | | 9 607.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 136.00 | |
GF Total Operating Expenses (II) | | | 25 435.00 | |
GG - OPERATING RESULT (I - II) | | | 24 556.00 | |
GK Income from other securities and fixed asset receivables | | | 10 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 772.00 | |
GO Net income from sales of marketable securities | | | 10 498.00 | |
GP Total financial income (V) | | | 28 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 719.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 16 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 516.00 | 5 152.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 702.00 | 76 267.00 | | 78 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 445.00 | 47 075.00 | | 47 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 257.00 | 29 192.00 | | 31 257.00 |
