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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AP Buildings | 3 360 000.00 | 1 421 665.00 | 1 938 335.00 | 3 360 000.00 |
AT Other tangible assets | 191 746.00 | 104 854.00 | 86 892.00 | 191 746.00 |
BB Receivables related to investments | 205 763.00 | | 205 763.00 | 205 763.00 |
BJ TOTAL (I) | 21 929 113.00 | 1 526 519.00 | 20 402 594.00 | 21 929 113.00 |
BT Goods | 1 549 361.00 | | 1 549 361.00 | 1 549 361.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 386 572.00 | | 386 572.00 | 386 572.00 |
CF Cash and cash equivalents | 135 423.00 | | 135 423.00 | 135 423.00 |
CH Prepaid expenses | 27 198.00 | | 27 198.00 | 27 198.00 |
CJ TOTAL (II) | 2 166 555.00 | | 2 166 555.00 | 2 166 555.00 |
CO Grand total (0 to V) | 24 095 667.00 | 1 526 519.00 | 22 569 148.00 | 24 095 667.00 |
CU Other investments | 17 131 604.00 | | 17 131 604.00 | 17 131 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 234.00 | 8 844.00 | | 8 234.00 |
DB Share, merger, contribution premiums, etc. | 11 066 248.00 | 13 291 239.00 | | 11 066 248.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 56 649.00 | 56 649.00 | | 56 649.00 |
DH Retained earnings | 7 859 207.00 | 8 546 286.00 | | 7 859 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 750.00 | -85 225.00 | | 490 750.00 |
DL TOTAL (I) | 19 481 974.00 | 21 818 678.00 | | 19 481 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 284.00 | 1 120 648.00 | | 1 118 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 516.00 | 34 425.00 | | 38 516.00 |
DX Trade payables and related accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
DY Tax and social security liabilities | 7 169.00 | 2 790.00 | | 7 169.00 |
EA Other liabilities | 1 832 706.00 | | | 1 832 706.00 |
EB Prepaid income (2) | 80 545.00 | 80 035.00 | | 80 545.00 |
EC TOTAL (IV) | 3 087 175.00 | 1 247 854.00 | | 3 087 175.00 |
EE Grand total (I to V) | 22 569 148.00 | 23 066 531.00 | | 22 569 148.00 |
EG Accrued income and payables due within one year | 1 863 726.00 | 99 236.00 | | 1 863 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118 284.00 | 1 120 648.00 | | 1 118 284.00 |
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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 | 107 255.00 | 68 000.00 | 175 255.00 | 107 255.00 |
FJ Net sales | 107 255.00 | 68 000.00 | 175 255.00 | 107 255.00 |
FR Total operating income (I) | | | 175 255.00 | |
FW Other purchases and external expenses | | | 82 858.00 | |
FX Taxes, duties, and similar payments | | | 34 932.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 3 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 362.00 | |
GF Total Operating Expenses (II) | | | 237 187.00 | |
GG - OPERATING RESULT (I - II) | | | -61 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 854.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 603 944.00 | |
GR Interest and similar expenses | | | 27 636.00 | |
GU Total financial expenses (VI) | | | 27 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 58.00 | | 76.00 |
HB Exceptional income from capital transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 1 523.00 | 58.00 | | 1 523.00 |
HE Exceptional expenses on management operations | 64.00 | 37.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 31 087.00 | | | 31 087.00 |
HH Total exceptional expenses (VIII) | 31 150.00 | 37.00 | | 31 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 627.00 | 20.00 | | -29 627.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 723.00 | 176 808.00 | | 780 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 973.00 | 262 033.00 | | 289 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 750.00 | -85 225.00 | | 490 750.00 |
