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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 408.00 | | 40 408.00 | 40 408.00 |
AP Buildings | 228 979.00 | 26 549.00 | 202 430.00 | 228 979.00 |
AT Other tangible assets | 3 173.00 | 970.00 | 2 202.00 | 3 173.00 |
BD Other fixed assets | 428 680.00 | | 428 680.00 | 428 680.00 |
BJ TOTAL (I) | 701 850.00 | 27 519.00 | 674 330.00 | 701 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 780 679.00 | | 780 679.00 | 780 679.00 |
CD Marketable securities | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
CF Cash and cash equivalents | 635 669.00 | | 635 669.00 | 635 669.00 |
CJ TOTAL (II) | 3 776 349.00 | | 3 776 349.00 | 3 776 349.00 |
CO Grand total (0 to V) | 4 478 198.00 | 27 519.00 | 4 450 679.00 | 4 478 198.00 |
CS Evaluated investments - equity method | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 010.00 | 409 010.00 | | 409 010.00 |
DD Legal reserve (1) | 40 901.00 | 40 901.00 | | 40 901.00 |
DG Other reserves | 3 702 871.00 | 3 935 854.00 | | 3 702 871.00 |
DH Retained earnings | 5 019.00 | 5 019.00 | | 5 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 098.00 | 167 017.00 | | 69 098.00 |
DL TOTAL (I) | 4 226 900.00 | 4 557 801.00 | | 4 226 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 571.00 | 2 661.00 | | 223 571.00 |
DX Trade payables and related accounts | 157.00 | 960.00 | | 157.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 223 780.00 | 3 673.00 | | 223 780.00 |
EE Grand total (I to V) | 4 450 679.00 | 4 561 474.00 | | 4 450 679.00 |
EG Accrued income and payables due within one year | 223 780.00 | 3 673.00 | | 223 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 785.00 | |
FJ Net sales | | | 10 785.00 | |
FR Total operating income (I) | | | 10 785.00 | |
FW Other purchases and external expenses | | | 15 241.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GF Total Operating Expenses (II) | | | 23 613.00 | |
GG - OPERATING RESULT (I - II) | | | -12 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GK Income from other securities and fixed asset receivables | | | 5 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 600.00 | |
GP Total financial income (V) | | | 27 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399 108.00 | | | 399 108.00 |
HD Total exceptional income (VII) | 399 108.00 | | | 399 108.00 |
HE Exceptional expenses on management operations | -55.00 | -1.00 | | -55.00 |
HF Exceptional expenses on capital transactions | 344 600.00 | | | 344 600.00 |
HH Total exceptional expenses (VIII) | 344 545.00 | | | 344 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 563.00 | | | 54 563.00 |
HK Income tax | | 1 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 257.00 | 191 131.00 | | 437 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 159.00 | 24 115.00 | | 368 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 098.00 | 167 017.00 | | 69 098.00 |
