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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 259 040.00 | | 2 259 040.00 | 2 259 040.00 |
AP Buildings | 3 393 560.00 | 538 559.00 | 2 855 001.00 | 3 393 560.00 |
AT Other tangible assets | 30 939.00 | 20 566.00 | 10 373.00 | 30 939.00 |
BJ TOTAL (I) | 6 335 111.00 | 559 125.00 | 5 775 986.00 | 6 335 111.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 2 661 109.00 | | 2 661 109.00 | 2 661 109.00 |
CD Marketable securities | 27 011 972.00 | 478 159.00 | 26 533 813.00 | 27 011 972.00 |
CF Cash and cash equivalents | 4 356 326.00 | | 4 356 326.00 | 4 356 326.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 34 038 419.00 | 478 159.00 | 33 560 260.00 | 34 038 419.00 |
CN Currency translation adjustments (V) | 26 988.00 | | 26 988.00 | 26 988.00 |
CO Grand total (0 to V) | 40 400 518.00 | 1 037 284.00 | 39 363 234.00 | 40 400 518.00 |
CR Shares due in more than one year | 2 659 199.00 | | | 2 659 199.00 |
CU Other investments | 651 572.00 | | 651 572.00 | 651 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 187 938.00 | 187 938.00 | | 187 938.00 |
DH Retained earnings | 4 208 651.00 | 4 229 319.00 | | 4 208 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320 705.00 | -20 668.00 | | 3 320 705.00 |
DL TOTAL (I) | 8 917 294.00 | 5 596 589.00 | | 8 917 294.00 |
DP Provisions for Risks | 27 885.00 | 27 663.00 | | 27 885.00 |
DR TOTAL (IV) | 27 885.00 | 27 663.00 | | 27 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 755.00 | 1 529 000.00 | | 1 808 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 787 126.00 | 27 886 718.00 | | 27 787 126.00 |
DX Trade payables and related accounts | 42 767.00 | 37 753.00 | | 42 767.00 |
DY Tax and social security liabilities | 547 811.00 | 4 069.00 | | 547 811.00 |
EA Other liabilities | 807.00 | 785.00 | | 807.00 |
EC TOTAL (IV) | 30 187 267.00 | 29 458 325.00 | | 30 187 267.00 |
ED (V) | 230 788.00 | 202 067.00 | | 230 788.00 |
EE Grand total (I to V) | 39 363 234.00 | 35 284 644.00 | | 39 363 234.00 |
EG Accrued income and payables due within one year | 28 378 512.00 | 27 929 325.00 | | 28 378 512.00 |
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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 | | | 161 584.00 | |
FJ Net sales | | | 161 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 564.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 176 157.00 | |
FW Other purchases and external expenses | | | 255 660.00 | |
FX Taxes, duties, and similar payments | | | 13 492.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 380 182.00 | |
GG - OPERATING RESULT (I - II) | | | -204 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 367.00 | |
GL Other interest and similar income | | | 2 521 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 724 959.00 | |
GO Net income from sales of marketable securities | | | 268 181.00 | |
GP Total financial income (V) | | | 3 537 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 380.00 | |
GR Interest and similar expenses | | | 22 496.00 | |
GS Negative differences of foreign exchange | | | 477.00 | |
GT Net expenses on sales of marketable securities | | | 46 899.00 | |
GU Total financial expenses (VI) | | | 548 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 237 687.00 | | | 1 237 687.00 |
HD Total exceptional income (VII) | 1 237 687.00 | | | 1 237 687.00 |
HE Exceptional expenses on management operations | 3 905.00 | | | 3 905.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233 782.00 | | | 1 233 782.00 |
HK Income tax | 698 462.00 | | | 698 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 507.00 | 1 989 712.00 | | 4 951 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 802.00 | 2 010 380.00 | | 1 630 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320 705.00 | -20 668.00 | | 3 320 705.00 |
