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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 263 450.00 | | 263 450.00 | 263 450.00 |
AN Land | 117 855.00 | | 117 855.00 | 117 855.00 |
AP Buildings | 1 353 150.00 | 290 439.00 | 1 062 712.00 | 1 353 150.00 |
AT Other tangible assets | 7 095.00 | 3 955.00 | 3 140.00 | 7 095.00 |
AX Advances and down payments | 10 431.00 | | 10 431.00 | 10 431.00 |
BB Receivables related to investments | 750 870.00 | | 750 870.00 | 750 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 782 336.00 | 294 394.00 | 6 487 942.00 | 6 782 336.00 |
BX Customers and related accounts | 83 978.00 | | 83 978.00 | 83 978.00 |
BZ Other receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
CF Cash and cash equivalents | 801 396.00 | | 801 396.00 | 801 396.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 895 199.00 | | 895 199.00 | 895 199.00 |
CO Grand total (0 to V) | 7 677 535.00 | 294 394.00 | 7 383 141.00 | 7 677 535.00 |
CU Other investments | 4 279 470.00 | | 4 279 470.00 | 4 279 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 84 820.00 | 84 820.00 | | 84 820.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 221 997.00 | 4 114 710.00 | | 4 221 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 113.00 | 545 287.00 | | 910 113.00 |
DK Regulated provisions | 53 122.00 | 53 122.00 | | 53 122.00 |
DL TOTAL (I) | 6 370 053.00 | 5 897 939.00 | | 6 370 053.00 |
DU Loans and Debts from Credit Institutions (3) | 876 373.00 | 859 430.00 | | 876 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 287.00 | 9 245.00 | | 11 287.00 |
DX Trade payables and related accounts | 16 123.00 | 17 057.00 | | 16 123.00 |
DY Tax and social security liabilities | 109 306.00 | 22 933.00 | | 109 306.00 |
DZ Fixed asset liabilities and related accounts | | 8 347.00 | | |
EC TOTAL (IV) | 1 013 089.00 | 917 011.00 | | 1 013 089.00 |
EE Grand total (I to V) | 7 383 141.00 | 6 814 951.00 | | 7 383 141.00 |
EG Accrued income and payables due within one year | 227 229.00 | 141 095.00 | | 227 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 149.00 | | 194.00 |
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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 | 507 537.00 | | 507 537.00 | 507 537.00 |
FJ Net sales | 507 537.00 | | 507 537.00 | 507 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 501.00 | |
FQ Other income | | | 63 890.00 | |
FR Total operating income (I) | | | 602 927.00 | |
FW Other purchases and external expenses | | | 104 758.00 | |
FX Taxes, duties, and similar payments | | | 16 436.00 | |
FY Salaries and Wages | | | 465 108.00 | |
FZ Social Security Contributions | | | 24 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 237.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 681 503.00 | |
GG - OPERATING RESULT (I - II) | | | -78 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035 721.00 | |
GK Income from other securities and fixed asset receivables | | | 1 463.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 039 473.00 | |
GR Interest and similar expenses | | | 13 762.00 | |
GU Total financial expenses (VI) | | | 13 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 847.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | | | -3 036.00 |
HK Income tax | 33 986.00 | 34 708.00 | | 33 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 401.00 | 1 186 021.00 | | 1 642 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 287.00 | 640 734.00 | | 732 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 113.00 | 545 287.00 | | 910 113.00 |
