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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 300.00 | | 14 300.00 | 14 300.00 |
AP Buildings | 129 513.00 | 129 513.00 | | 129 513.00 |
AT Other tangible assets | 2 908.00 | 2 908.00 | | 2 908.00 |
BB Receivables related to investments | 558 340.00 | | 558 340.00 | 558 340.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 713 496.00 | 132 421.00 | 581 076.00 | 713 496.00 |
BX Customers and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 1 421.00 | | 1 420.00 | 1 421.00 |
CD Marketable securities | 622 978.00 | | 622 978.00 | 622 978.00 |
CF Cash and cash equivalents | 94 035.00 | 8 276.00 | 85 760.00 | 94 035.00 |
CJ TOTAL (II) | 719 646.00 | 8 276.00 | 711 370.00 | 719 646.00 |
CO Grand total (0 to V) | 1 433 142.00 | 140 697.00 | 1 292 446.00 | 1 433 142.00 |
CP Shares due in less than one year | 3 002.00 | | | 3 002.00 |
CU Other investments | 5 434.00 | | 5 434.00 | 5 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 300.00 | 753 300.00 | | 753 300.00 |
DD Legal reserve (1) | 75 330.00 | 75 330.00 | | 75 330.00 |
DF Regulated reserves (1) | 415 125.00 | 407 878.00 | | 415 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 410.00 | 7 246.00 | | 36 410.00 |
DL TOTAL (I) | 1 280 165.00 | 1 243 755.00 | | 1 280 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005.00 | 5 455.00 | | 6 005.00 |
DY Tax and social security liabilities | 6 276.00 | 5 222.00 | | 6 276.00 |
EC TOTAL (IV) | 12 281.00 | 10 677.00 | | 12 281.00 |
EE Grand total (I to V) | 1 292 446.00 | 1 254 432.00 | | 1 292 446.00 |
EG Accrued income and payables due within one year | 12 281.00 | 10 677.00 | | 12 281.00 |
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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 | 42 300.00 | 1 600.00 | 43 900.00 | 42 300.00 |
FJ Net sales | 42 300.00 | 1 600.00 | 43 900.00 | 42 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 43 900.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 26 619.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 14 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 50 910.00 | |
GG - OPERATING RESULT (I - II) | | | -7 010.00 | |
GI Supported loss or transferred profit (IV) | | | 13 322.00 | |
GL Other interest and similar income | | | 26 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 085.00 | |
GP Total financial income (V) | | | 59 309.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 427.00 | | | 2 427.00 |
HF Exceptional expenses on capital transactions | 26.00 | 2 700.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 2 700.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401.00 | -2 700.00 | | 2 401.00 |
HJ Employee participation in company results | 4 966.00 | | | 4 966.00 |
HK Income tax | | -1 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 635.00 | 91 478.00 | | 105 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 225.00 | 84 232.00 | | 69 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 410.00 | 7 246.00 | | 36 410.00 |
