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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 745.00 | | 43 745.00 | 43 745.00 |
AP Buildings | 248 755.00 | 169 102.00 | 79 653.00 | 248 755.00 |
AR Technical installations, industrial equipment and tools | 25 936.00 | 25 231.00 | 705.00 | 25 936.00 |
AT Other tangible assets | 176 286.00 | 144 423.00 | 31 863.00 | 176 286.00 |
BB Receivables related to investments | 315 872.00 | | 315 872.00 | 315 872.00 |
BJ TOTAL (I) | 840 645.00 | 338 757.00 | 501 888.00 | 840 645.00 |
BT Goods | 7 195.00 | | 7 195.00 | 7 195.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 34 711.00 | | 34 711.00 | 34 711.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 155 423.00 | | 155 423.00 | 155 423.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 419 883.00 | | 419 883.00 | 419 883.00 |
CO Grand total (0 to V) | 1 260 528.00 | 338 757.00 | 921 771.00 | 1 260 528.00 |
CU Other investments | 30 050.00 | | 30 050.00 | 30 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 318 692.00 | 322 070.00 | | 318 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 474.00 | 139 522.00 | | 62 474.00 |
DJ Investment subsidies | 8 030.00 | 12 048.00 | | 8 030.00 |
DL TOTAL (I) | 829 195.00 | 913 640.00 | | 829 195.00 |
DU Loans and Debts from Credit Institutions (3) | 59 375.00 | 97 890.00 | | 59 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 5 574.00 | | 5 973.00 |
DX Trade payables and related accounts | 10 486.00 | 8 026.00 | | 10 486.00 |
DY Tax and social security liabilities | 5 776.00 | 16 550.00 | | 5 776.00 |
EA Other liabilities | 10 230.00 | 17 699.00 | | 10 230.00 |
EB Prepaid income (2) | 736.00 | | | 736.00 |
EC TOTAL (IV) | 92 576.00 | 145 738.00 | | 92 576.00 |
EE Grand total (I to V) | 921 771.00 | 1 059 379.00 | | 921 771.00 |
EI Including equity loans | 5 973.00 | | | 5 973.00 |
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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 | 140 193.00 | | 140 193.00 | 140 193.00 |
FD Production sold - goods | 2 602.00 | | 2 602.00 | 2 602.00 |
FG Production sold - services | 55 321.00 | | 55 321.00 | 55 321.00 |
FJ Net sales | 198 116.00 | | 198 116.00 | 198 116.00 |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 199 546.00 | |
FS Purchases of goods (including customs duties) | | | 68 877.00 | |
FT Inventory change (goods) | | | 6 029.00 | |
FU Purchases of raw materials and other supplies | | | 6 028.00 | |
FW Other purchases and external expenses | | | 45 148.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 595.00 | |
GF Total Operating Expenses (II) | | | 150 487.00 | |
GG - OPERATING RESULT (I - II) | | | 49 059.00 | |
GK Income from other securities and fixed asset receivables | | | 25 691.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GP Total financial income (V) | | | 29 464.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 018.00 | 303 018.00 | | 4 018.00 |
HD Total exceptional income (VII) | 4 018.00 | 303 018.00 | | 4 018.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 193 451.00 | | |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 193 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 018.00 | 109 408.00 | | 4 018.00 |
HK Income tax | 17 884.00 | 47 736.00 | | 17 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 028.00 | 627 510.00 | | 233 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 555.00 | 487 988.00 | | 170 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 474.00 | 139 522.00 | | 62 474.00 |
