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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 736.00 | | 86 736.00 | 86 736.00 |
AP Buildings | 491 508.00 | 80 947.00 | 410 561.00 | 491 508.00 |
AT Other tangible assets | 145 168.00 | 89 429.00 | 55 739.00 | 145 168.00 |
BB Receivables related to investments | 2 625 998.00 | | 2 625 998.00 | 2 625 998.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 3 461 245.00 | 170 377.00 | 3 290 869.00 | 3 461 245.00 |
BZ Other receivables | 1 880 602.00 | | 1 880 602.00 | 1 880 602.00 |
CD Marketable securities | 356 504.00 | 122 204.00 | 234 300.00 | 356 504.00 |
CF Cash and cash equivalents | 287 344.00 | | 287 344.00 | 287 344.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 2 525 304.00 | 122 204.00 | 2 403 101.00 | 2 525 304.00 |
CN Currency translation adjustments (V) | 1 188.00 | | 1 188.00 | 1 188.00 |
CO Grand total (0 to V) | 5 987 738.00 | 292 580.00 | 5 695 157.00 | 5 987 738.00 |
CR Shares due in more than one year | 940 000.00 | | | 940 000.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 339 968.00 | | | 339 968.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DH Retained earnings | 4 125 631.00 | | | 4 125 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 719.00 | | | 572 719.00 |
DL TOTAL (I) | 5 123 568.00 | | | 5 123 568.00 |
DP Provisions for Risks | 1 188.00 | | | 1 188.00 |
DR TOTAL (IV) | 1 188.00 | | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 629.00 | | | 556 629.00 |
DX Trade payables and related accounts | 5 536.00 | | | 5 536.00 |
DY Tax and social security liabilities | 5 856.00 | | | 5 856.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 570 401.00 | | | 570 401.00 |
EE Grand total (I to V) | 5 695 157.00 | | | 5 695 157.00 |
EG Accrued income and payables due within one year | 570 401.00 | | | 570 401.00 |
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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 | 103 628.00 | | 103 628.00 | 103 628.00 |
FJ Net sales | 103 628.00 | | 103 628.00 | 103 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 832.00 | |
FW Other purchases and external expenses | | | 38 261.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 36 013.00 | |
FZ Social Security Contributions | | | 14 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 462.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 128 631.00 | |
GG - OPERATING RESULT (I - II) | | | -17 799.00 | |
GK Income from other securities and fixed asset receivables | | | 7 830.00 | |
GL Other interest and similar income | | | 103 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 673.00 | |
GO Net income from sales of marketable securities | | | 610 784.00 | |
GP Total financial income (V) | | | 733 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 392.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GT Net expenses on sales of marketable securities | | | 14 392.00 | |
GU Total financial expenses (VI) | | | 143 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 445.00 | | | 844 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 726.00 | | | 271 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 719.00 | | | 572 719.00 |
