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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 100.00 | | 22 100.00 | 22 100.00 |
AP Buildings | 213 709.00 | 61 530.00 | 152 179.00 | 213 709.00 |
AT Other tangible assets | 27 462.00 | 8 536.00 | 18 926.00 | 27 462.00 |
BD Other fixed assets | 400 200.00 | | 400 200.00 | 400 200.00 |
BJ TOTAL (I) | 668 972.00 | 71 067.00 | 597 905.00 | 668 972.00 |
BZ Other receivables | 116 055.00 | 4 000.00 | 112 055.00 | 116 055.00 |
CD Marketable securities | 145 854.00 | | 145 854.00 | 145 854.00 |
CF Cash and cash equivalents | 18 111.00 | | 18 111.00 | 18 111.00 |
CJ TOTAL (II) | 280 022.00 | 4 000.00 | 276 022.00 | 280 022.00 |
CO Grand total (0 to V) | 948 994.00 | 75 067.00 | 873 927.00 | 948 994.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 5 500.00 | 1 000.00 | 4 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 749 047.00 | | | 749 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 953.00 | | | 87 953.00 |
DL TOTAL (I) | 845 385.00 | | | 845 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 3 729.00 | | | 3 729.00 |
DY Tax and social security liabilities | 24 469.00 | | | 24 469.00 |
EC TOTAL (IV) | 28 541.00 | | | 28 541.00 |
EE Grand total (I to V) | 873 927.00 | | | 873 927.00 |
EG Accrued income and payables due within one year | 28 541.00 | | | 28 541.00 |
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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 | 27 332.00 | | 27 332.00 | 27 332.00 |
FJ Net sales | 27 332.00 | | 27 332.00 | 27 332.00 |
FR Total operating income (I) | | | 27 332.00 | |
FW Other purchases and external expenses | | | 6 893.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 516.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 24 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 400.00 | |
GL Other interest and similar income | | | 18 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 320.00 | |
GP Total financial income (V) | | | 91 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 293.00 | | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 612.00 | | | 118 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 659.00 | | | 30 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 953.00 | | | 87 953.00 |
