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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 555.00 | | 258 555.00 | 258 555.00 |
AP Buildings | 2 327 647.00 | 600 410.00 | 1 727 237.00 | 2 327 647.00 |
AT Other tangible assets | 165 525.00 | 125 759.00 | 39 766.00 | 165 525.00 |
BB Receivables related to investments | 889 728.00 | | 889 728.00 | 889 728.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 651 308.00 | 726 169.00 | 2 925 139.00 | 3 651 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 743.00 | | 44 743.00 | 44 743.00 |
BZ Other receivables | 876 672.00 | | 876 672.00 | 876 672.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 1 129 115.00 | | 1 129 115.00 | 1 129 115.00 |
CO Grand total (0 to V) | 4 780 423.00 | 726 169.00 | 4 054 254.00 | 4 780 423.00 |
CP Shares due in less than one year | 889 888.00 | | | 889 888.00 |
CU Other investments | 9 693.00 | | 9 693.00 | 9 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 767 129.00 | 548 996.00 | | 767 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 437.00 | 218 133.00 | | 290 437.00 |
DL TOTAL (I) | 1 065 950.00 | 775 513.00 | | 1 065 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 775.00 | 1 957 268.00 | | 1 746 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 272.00 | 1 092 121.00 | | 1 083 272.00 |
DX Trade payables and related accounts | 110 922.00 | 113 179.00 | | 110 922.00 |
DY Tax and social security liabilities | 16 675.00 | 9 433.00 | | 16 675.00 |
EA Other liabilities | 2 840.00 | 639 987.00 | | 2 840.00 |
EB Prepaid income (2) | 27 819.00 | 5 232.00 | | 27 819.00 |
EC TOTAL (IV) | 2 988 304.00 | 3 817 220.00 | | 2 988 304.00 |
EE Grand total (I to V) | 4 054 254.00 | 4 592 733.00 | | 4 054 254.00 |
EG Accrued income and payables due within one year | 1 431 577.00 | 2 070 633.00 | | 1 431 577.00 |
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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 | 227 866.00 | | 227 866.00 | 227 866.00 |
FJ Net sales | 227 866.00 | | 227 866.00 | 227 866.00 |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 228 864.00 | |
FW Other purchases and external expenses | | | 148 679.00 | |
FX Taxes, duties, and similar payments | | | 35 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 735.00 | |
GG - OPERATING RESULT (I - II) | | | -81 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 539.00 | |
GP Total financial income (V) | | | 487 539.00 | |
GR Interest and similar expenses | | | 33 309.00 | |
GU Total financial expenses (VI) | | | 33 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 922.00 | 34 955.00 | | 81 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 403.00 | 540 707.00 | | 716 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 966.00 | 322 574.00 | | 425 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 437.00 | 218 133.00 | | 290 437.00 |
