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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 130.00 | | 63 130.00 | 63 130.00 |
AP Buildings | 174 621.00 | 85 372.00 | 89 249.00 | 174 621.00 |
BJ TOTAL (I) | 667 425.00 | 85 372.00 | 582 054.00 | 667 425.00 |
BX Customers and related accounts | 8 240.00 | | 8 240.00 | 8 240.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CD Marketable securities | 201 666.00 | | 201 666.00 | 201 666.00 |
CF Cash and cash equivalents | 149 188.00 | | 149 188.00 | 149 188.00 |
CJ TOTAL (II) | 360 053.00 | | 360 053.00 | 360 053.00 |
CO Grand total (0 to V) | 1 027 478.00 | 85 372.00 | 942 107.00 | 1 027 478.00 |
CU Other investments | 429 674.00 | | 429 674.00 | 429 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 880.00 | 142 880.00 | | 142 880.00 |
DD Legal reserve (1) | 16 810.00 | 16 810.00 | | 16 810.00 |
DG Other reserves | 386 678.00 | 455 984.00 | | 386 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 908.00 | 88 174.00 | | 130 908.00 |
DL TOTAL (I) | 677 276.00 | 703 848.00 | | 677 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 176.00 | 357 315.00 | | 247 176.00 |
DX Trade payables and related accounts | 4 640.00 | 1 620.00 | | 4 640.00 |
DY Tax and social security liabilities | 9 191.00 | 9 146.00 | | 9 191.00 |
EA Other liabilities | 3 823.00 | 1 512.00 | | 3 823.00 |
EC TOTAL (IV) | 264 831.00 | 369 592.00 | | 264 831.00 |
EE Grand total (I to V) | 942 107.00 | 1 073 440.00 | | 942 107.00 |
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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 | 94 815.00 | | 94 815.00 | 94 815.00 |
FJ Net sales | 94 815.00 | | 94 815.00 | 94 815.00 |
FR Total operating income (I) | | | 94 815.00 | |
FW Other purchases and external expenses | | | 9 293.00 | |
FX Taxes, duties, and similar payments | | | 17 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 616.00 | |
GG - OPERATING RESULT (I - II) | | | 59 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 346.00 | |
GL Other interest and similar income | | | 6 387.00 | |
GP Total financial income (V) | | | 90 732.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 817.00 | 15 777.00 | | 14 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 548.00 | 135 676.00 | | 185 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 640.00 | 47 503.00 | | 54 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 908.00 | 88 174.00 | | 130 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 176.00 | 247 176.00 | | 247 176.00 |
8B Suppliers and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 199.00 | 9 199.00 | | 9 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 831.00 | 264 831.00 | | 264 831.00 |
