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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 969.00 | 61 727.00 | 146 242.00 | 207 969.00 |
AP Buildings | 887 342.00 | 887 342.00 | | 887 342.00 |
AT Other tangible assets | 7 425.00 | 7 425.00 | | 7 425.00 |
BB Receivables related to investments | 185 898.00 | | 185 898.00 | 185 898.00 |
BJ TOTAL (I) | 2 153 845.00 | 956 494.00 | 1 197 352.00 | 2 153 845.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CD Marketable securities | 302 204.00 | | 302 204.00 | 302 204.00 |
CF Cash and cash equivalents | 316 072.00 | | 316 072.00 | 316 072.00 |
CJ TOTAL (II) | 619 028.00 | | 619 028.00 | 619 028.00 |
CO Grand total (0 to V) | 2 772 873.00 | 956 494.00 | 1 816 379.00 | 2 772 873.00 |
CU Other investments | 865 212.00 | | 865 212.00 | 865 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 795.00 | | | 1 089 795.00 |
DD Legal reserve (1) | 111 184.00 | | | 111 184.00 |
DE Statutory or contractual reserves | 340 728.00 | | | 340 728.00 |
DF Regulated reserves (1) | 17 793.00 | | | 17 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 725.00 | | | 227 725.00 |
DL TOTAL (I) | 1 787 225.00 | | | 1 787 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
DY Tax and social security liabilities | 26 567.00 | | | 26 567.00 |
EC TOTAL (IV) | 29 155.00 | | | 29 155.00 |
EE Grand total (I to V) | 1 816 379.00 | | | 1 816 379.00 |
EG Accrued income and payables due within one year | 29 155.00 | | | 29 155.00 |
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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 | 189 502.00 | | 189 502.00 | 189 502.00 |
FJ Net sales | 189 502.00 | | 189 502.00 | 189 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 311.00 | |
FW Other purchases and external expenses | | | 18 490.00 | |
FX Taxes, duties, and similar payments | | | 17 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 728.00 | |
GG - OPERATING RESULT (I - II) | | | 156 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 085.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GP Total financial income (V) | | | 185 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 806.00 | | | 2 806.00 |
HK Income tax | 114 098.00 | | | 114 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 551.00 | | | 377 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 826.00 | | | 149 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 725.00 | | | 227 725.00 |
