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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 555.00 | 88 500.00 | 187 055.00 | 275 555.00 |
AT Other tangible assets | 36 525.00 | 29 192.00 | 7 333.00 | 36 525.00 |
BH Other financial assets | 2 698 449.00 | | 2 698 449.00 | 2 698 449.00 |
BJ TOTAL (I) | 3 714 660.00 | 117 692.00 | 3 596 969.00 | 3 714 660.00 |
BZ Other receivables | 2 302 832.00 | | 2 302 832.00 | 2 302 832.00 |
CF Cash and cash equivalents | 3 357 245.00 | | 3 357 245.00 | 3 357 245.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 5 660 189.00 | | 5 660 189.00 | 5 660 189.00 |
CO Grand total (0 to V) | 9 374 849.00 | 117 692.00 | 9 257 158.00 | 9 374 849.00 |
CU Other investments | 704 132.00 | | 704 132.00 | 704 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 185.00 | 772 185.00 | | 772 185.00 |
DB Share, merger, contribution premiums, etc. | 4 126 392.00 | 4 126 392.00 | | 4 126 392.00 |
DD Legal reserve (1) | 77 219.00 | 77 219.00 | | 77 219.00 |
DE Statutory or contractual reserves | 58 425.00 | 58 425.00 | | 58 425.00 |
DG Other reserves | 242 485.00 | 242 485.00 | | 242 485.00 |
DH Retained earnings | 3 842 706.00 | 3 841 501.00 | | 3 842 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 048.00 | 61 237.00 | | 38 048.00 |
DL TOTAL (I) | 9 157 459.00 | 9 179 443.00 | | 9 157 459.00 |
DQ Provisions for Expenses | 65 509.00 | 64 445.00 | | 65 509.00 |
DR TOTAL (IV) | 65 509.00 | 64 445.00 | | 65 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 949.00 | 5 101.00 | | 30 949.00 |
DX Trade payables and related accounts | 3 216.00 | 6 351.00 | | 3 216.00 |
DY Tax and social security liabilities | 25.00 | 2 324.00 | | 25.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 34 190.00 | 14 003.00 | | 34 190.00 |
EE Grand total (I to V) | 9 257 158.00 | 9 257 892.00 | | 9 257 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 34 781.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 106.00 | |
GG - OPERATING RESULT (I - II) | | | -39 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 832.00 | |
GL Other interest and similar income | | | 77 044.00 | |
GP Total financial income (V) | | | 85 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 064.00 | 1 405.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 1 405.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -1 405.00 | | -1 064.00 |
HK Income tax | 7 674.00 | 18 875.00 | | 7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 891.00 | 106 357.00 | | 85 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 843.00 | 45 120.00 | | 47 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 048.00 | 61 237.00 | | 38 048.00 |
