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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 387.00 | 31 387.00 | | 31 387.00 |
AN Land | 403 990.00 | | 403 990.00 | 403 990.00 |
AP Buildings | 170 646.00 | 170 646.00 | | 170 646.00 |
AT Other tangible assets | 90 379.00 | 88 684.00 | 1 695.00 | 90 379.00 |
BB Receivables related to investments | 325 882.00 | | 325 882.00 | 325 882.00 |
BJ TOTAL (I) | 2 633 734.00 | 290 718.00 | 2 343 016.00 | 2 633 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 606.00 | 12 752.00 | 17 854.00 | 30 606.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 49 742.00 | | 49 742.00 | 49 742.00 |
CJ TOTAL (II) | 83 488.00 | 12 752.00 | 70 736.00 | 83 488.00 |
CO Grand total (0 to V) | 2 717 222.00 | 303 470.00 | 2 413 752.00 | 2 717 222.00 |
CP Shares due in less than one year | 325 882.00 | | | 325 882.00 |
CU Other investments | 1 611 450.00 | | 1 611 450.00 | 1 611 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | 37 502.00 | | 37 502.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 284 593.00 | 1 320 058.00 | | 1 284 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 320.00 | 234 535.00 | | 300 320.00 |
DL TOTAL (I) | 1 626 166.00 | 1 595 846.00 | | 1 626 166.00 |
DP Provisions for Risks | 900.00 | | | 900.00 |
DR TOTAL (IV) | 900.00 | | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 48 201.00 | 99 369.00 | | 48 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 531.00 | 142 200.00 | | 631 531.00 |
DX Trade payables and related accounts | 29 640.00 | 18 540.00 | | 29 640.00 |
DY Tax and social security liabilities | 77 315.00 | 35 095.00 | | 77 315.00 |
EA Other liabilities | | 595 683.00 | | |
EC TOTAL (IV) | 786 686.00 | 890 887.00 | | 786 686.00 |
EE Grand total (I to V) | 2 413 752.00 | 2 486 733.00 | | 2 413 752.00 |
EG Accrued income and payables due within one year | 786 686.00 | 842 686.00 | | 786 686.00 |
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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 | 281 294.00 | | 281 294.00 | 281 294.00 |
FJ Net sales | 281 294.00 | | 281 294.00 | 281 294.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 281 359.00 | |
FW Other purchases and external expenses | | | 13 822.00 | |
FX Taxes, duties, and similar payments | | | 14 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GF Total Operating Expenses (II) | | | 45 859.00 | |
GG - OPERATING RESULT (I - II) | | | 235 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 194.00 | |
GP Total financial income (V) | | | 299 194.00 | |
GR Interest and similar expenses | | | 12 129.00 | |
GU Total financial expenses (VI) | | | 12 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90 673.00 | | | 90 673.00 |
HH Total exceptional expenses (VIII) | 90 673.00 | | | 90 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 673.00 | | | -90 673.00 |
HK Income tax | 131 571.00 | 62 743.00 | | 131 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 553.00 | 335 074.00 | | 580 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 233.00 | 100 540.00 | | 280 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 320.00 | 234 535.00 | | 300 320.00 |
