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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 | 156 200.00 | 9 763.00 | 146 438.00 | 156 200.00 |
AN Land | 26 913.00 | | 26 913.00 | 26 913.00 |
AP Buildings | 258 114.00 | 1 111.00 | 257 003.00 | 258 114.00 |
AT Other tangible assets | 7 617.00 | 839.00 | 6 778.00 | 7 617.00 |
BB Receivables related to investments | 66 208.00 | | 66 208.00 | 66 208.00 |
BD Other fixed assets | 150 020.00 | | 150 020.00 | 150 020.00 |
BF Loans | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 1 263 092.00 | 11 713.00 | 1 251 379.00 | 1 263 092.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 893.00 | | 127 893.00 | 127 893.00 |
CJ TOTAL (II) | 130 451.00 | | 130 451.00 | 130 451.00 |
CO Grand total (0 to V) | 1 393 543.00 | 11 713.00 | 1 381 830.00 | 1 393 543.00 |
CU Other investments | 596 230.00 | | 596 230.00 | 596 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | 61 600.00 | | 61 600.00 |
DB Share, merger, contribution premiums, etc. | 228 010.00 | 228 010.00 | | 228 010.00 |
DD Legal reserve (1) | 6 160.00 | 6 160.00 | | 6 160.00 |
DG Other reserves | 842 982.00 | 783 866.00 | | 842 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 943.00 | 59 116.00 | | 64 943.00 |
DL TOTAL (I) | 1 203 696.00 | 1 138 752.00 | | 1 203 696.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 8 500.00 | | 667.00 |
DX Trade payables and related accounts | 27 458.00 | 34 381.00 | | 27 458.00 |
DY Tax and social security liabilities | 9.00 | 690.00 | | 9.00 |
EC TOTAL (IV) | 178 134.00 | 43 571.00 | | 178 134.00 |
EE Grand total (I to V) | 1 381 830.00 | 1 182 323.00 | | 1 381 830.00 |
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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 | 16 389.00 | | 16 389.00 | 16 389.00 |
FJ Net sales | 16 389.00 | | 16 389.00 | 16 389.00 |
FR Total operating income (I) | | | 16 389.00 | |
FW Other purchases and external expenses | | | 10 957.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 028.00 | |
GG - OPERATING RESULT (I - II) | | | -4 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 283.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 61 034.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 672.00 | 12 123.00 | | 16 672.00 |
HD Total exceptional income (VII) | 16 672.00 | 12 123.00 | | 16 672.00 |
HF Exceptional expenses on capital transactions | 6 407.00 | 5 906.00 | | 6 407.00 |
HH Total exceptional expenses (VIII) | 6 407.00 | 5 906.00 | | 6 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 265.00 | 6 217.00 | | 10 265.00 |
HK Income tax | | 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 095.00 | 69 656.00 | | 94 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 151.00 | 10 540.00 | | 29 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 943.00 | 59 116.00 | | 64 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 849.00 | 8 863.00 | | 2 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | 7 322.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 1 541.00 | | 409.00 |
