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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 | 366 594.00 | 90 696.00 | 275 898.00 | 366 594.00 |
AT Other tangible assets | 3 462.00 | 3 317.00 | 145.00 | 3 462.00 |
BB Receivables related to investments | 165 613.00 | | 165 613.00 | 165 613.00 |
BD Other fixed assets | 62 543.00 | | 62 543.00 | 62 543.00 |
BJ TOTAL (I) | 886 389.00 | 102 213.00 | 784 176.00 | 886 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 565.00 | | 49 565.00 | 49 565.00 |
CD Marketable securities | 162 970.00 | 22 554.00 | 140 416.00 | 162 970.00 |
CF Cash and cash equivalents | 42 228.00 | | 42 228.00 | 42 228.00 |
CJ TOTAL (II) | 254 763.00 | 22 554.00 | 232 209.00 | 254 763.00 |
CO Grand total (0 to V) | 1 141 152.00 | 124 767.00 | 1 016 385.00 | 1 141 152.00 |
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) | 34 303.00 | 32 741.00 | | 34 303.00 |
DG Other reserves | 198 592.00 | 168 898.00 | | 198 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 153.00 | 31 257.00 | | 34 153.00 |
DL TOTAL (I) | 958 048.00 | 923 896.00 | | 958 048.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256.00 | 21 152.00 | | 4 256.00 |
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 | 9 143.00 | 8 594.00 | | 9 143.00 |
DX Trade payables and related accounts | 5 616.00 | 50.00 | | 5 616.00 |
DY Tax and social security liabilities | 1 373.00 | 1 241.00 | | 1 373.00 |
EA Other liabilities | 31 744.00 | 78 282.00 | | 31 744.00 |
EC TOTAL (IV) | 58 337.00 | 115 524.00 | | 58 337.00 |
EE Grand total (I to V) | 1 016 385.00 | 1 039 420.00 | | 1 016 385.00 |
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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 | 48 336.00 | | 48 336.00 | 48 336.00 |
FJ Net sales | 48 336.00 | | 48 336.00 | 48 336.00 |
FR Total operating income (I) | | | 48 336.00 | |
FW Other purchases and external expenses | | | 12 363.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 136.00 | |
GF Total Operating Expenses (II) | | | 28 105.00 | |
GG - OPERATING RESULT (I - II) | | | 20 231.00 | |
GK Income from other securities and fixed asset receivables | | | 12 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 719.00 | |
GO Net income from sales of marketable securities | | | 16 082.00 | |
GP Total financial income (V) | | | 43 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 554.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 22 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 399.00 | | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 374.00 | | | 91 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 221.00 | | | 57 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 153.00 | | | 34 153.00 |
