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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 62 347.00 | 30 305.00 | 32 042.00 | 62 347.00 |
AT Other tangible assets | 11 128.00 | 11 128.00 | | 11 128.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 502 936.00 | 41 433.00 | 1 461 503.00 | 1 502 936.00 |
BT Goods | 48 871.00 | | 48 871.00 | 48 871.00 |
BX Customers and related accounts | 3 167.00 | | 3 167.00 | 3 167.00 |
BZ Other receivables | 2 504 724.00 | 1 800.00 | 2 502 924.00 | 2 504 724.00 |
CD Marketable securities | 66 677.00 | 53 014.00 | 13 663.00 | 66 677.00 |
CF Cash and cash equivalents | 85 303.00 | | 85 303.00 | 85 303.00 |
CJ TOTAL (II) | 2 708 742.00 | 54 814.00 | 2 653 928.00 | 2 708 742.00 |
CO Grand total (0 to V) | 4 211 678.00 | 96 247.00 | 4 115 431.00 | 4 211 678.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CU Other investments | 1 384 780.00 | | 1 384 780.00 | 1 384 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 483.00 | 761 483.00 | | 761 483.00 |
DB Share, merger, contribution premiums, etc. | 913 970.00 | 913 970.00 | | 913 970.00 |
DD Legal reserve (1) | 102 420.00 | 102 420.00 | | 102 420.00 |
DE Statutory or contractual reserves | 330 355.00 | 330 355.00 | | 330 355.00 |
DG Other reserves | 794 601.00 | 794 601.00 | | 794 601.00 |
DH Retained earnings | 359 273.00 | 401 668.00 | | 359 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 059.00 | 157 606.00 | | 101 059.00 |
DL TOTAL (I) | 3 363 162.00 | 3 462 103.00 | | 3 363 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | 10 570.00 | | 10 570.00 |
DX Trade payables and related accounts | 1 717.00 | 285.00 | | 1 717.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
DZ Fixed asset liabilities and related accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
EA Other liabilities | 727 758.00 | 773 708.00 | | 727 758.00 |
EC TOTAL (IV) | 752 269.00 | 796 758.00 | | 752 269.00 |
EE Grand total (I to V) | 4 115 431.00 | 4 258 861.00 | | 4 115 431.00 |
EG Accrued income and payables due within one year | 752 269.00 | 796 758.00 | | 752 269.00 |
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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 | 70 422.00 | | 70 422.00 | 70 422.00 |
FJ Net sales | 70 422.00 | | 70 422.00 | 70 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 179.00 | |
FW Other purchases and external expenses | | | 162 565.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 144.00 | |
GG - OPERATING RESULT (I - II) | | | -93 965.00 | |
GL Other interest and similar income | | | 273 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 708.00 | |
GO Net income from sales of marketable securities | | | 2 394.00 | |
GP Total financial income (V) | | | 330 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 014.00 | |
GT Net expenses on sales of marketable securities | | | 36 331.00 | |
GU Total financial expenses (VI) | | | 89 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 754.00 | 4 579.00 | | 5 754.00 |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HE Exceptional expenses on management operations | 108.00 | 250.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 40 914.00 | | | 40 914.00 |
HH Total exceptional expenses (VIII) | 41 022.00 | 250.00 | | 41 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 754.00 | -250.00 | | -39 754.00 |
HK Income tax | 6 668.00 | 46 776.00 | | 6 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 239.00 | 433 790.00 | | 408 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 180.00 | 276 184.00 | | 307 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 059.00 | 157 606.00 | | 101 059.00 |
