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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 441.00 | | 354 441.00 | 354 441.00 |
AP Buildings | 1 417 765.00 | 383 037.00 | 1 034 728.00 | 1 417 765.00 |
AT Other tangible assets | 123 026.00 | | 123 026.00 | 123 026.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 19 728 800.00 | 383 037.00 | 19 345 763.00 | 19 728 800.00 |
BX Customers and related accounts | 18 244.00 | | 18 244.00 | 18 244.00 |
BZ Other receivables | 3 814 813.00 | | 3 814 813.00 | 3 814 813.00 |
CD Marketable securities | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
CF Cash and cash equivalents | 1 963 310.00 | | 1 963 310.00 | 1 963 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 516 367.00 | | 8 516 367.00 | 8 516 367.00 |
CO Grand total (0 to V) | 28 245 167.00 | 383 037.00 | 27 862 130.00 | 28 245 167.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
CU Other investments | 17 832 669.00 | | 17 832 669.00 | 17 832 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 225.00 | 4 275 225.00 | | 4 275 225.00 |
DB Share, merger, contribution premiums, etc. | 56 755.00 | 56 755.00 | | 56 755.00 |
DD Legal reserve (1) | 427 785.00 | 427 785.00 | | 427 785.00 |
DG Other reserves | 19 526 454.00 | 17 522 114.00 | | 19 526 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 316.00 | 2 304 340.00 | | 1 556 316.00 |
DK Regulated provisions | 22 070.00 | 22 070.00 | | 22 070.00 |
DL TOTAL (I) | 25 864 605.00 | 24 608 289.00 | | 25 864 605.00 |
DU Loans and Debts from Credit Institutions (3) | 659 666.00 | 853 953.00 | | 659 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 822.00 | 184 962.00 | | 862 822.00 |
DX Trade payables and related accounts | 17 558.00 | 45 193.00 | | 17 558.00 |
EA Other liabilities | 457 479.00 | | | 457 479.00 |
EC TOTAL (IV) | 1 997 525.00 | 1 084 108.00 | | 1 997 525.00 |
EE Grand total (I to V) | 27 862 130.00 | 25 692 397.00 | | 27 862 130.00 |
EG Accrued income and payables due within one year | 1 542 234.00 | 427 025.00 | | 1 542 234.00 |
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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 | | | 27 268.00 | |
FQ Other income | | | 168 326.00 | |
FR Total operating income (I) | | | 195 595.00 | |
FW Other purchases and external expenses | | | 78 665.00 | |
FX Taxes, duties, and similar payments | | | 14 922.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 862.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 204 449.00 | |
GG - OPERATING RESULT (I - II) | | | -8 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062 602.00 | |
GO Net income from sales of marketable securities | | | 13 339.00 | |
GP Total financial income (V) | | | 1 075 940.00 | |
GR Interest and similar expenses | | | 11 180.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 870.00 | | |
HD Total exceptional income (VII) | | 3 870.00 | | |
HE Exceptional expenses on management operations | | 909.00 | | |
HH Total exceptional expenses (VIII) | | 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 961.00 | | |
HK Income tax | -500 410.00 | -233 641.00 | | -500 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 535.00 | 2 248 537.00 | | 1 271 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -284 781.00 | -55 803.00 | | -284 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 316.00 | 2 304 340.00 | | 1 556 316.00 |
