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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 411.00 | | 89 411.00 | 89 411.00 |
AP Buildings | 737 434.00 | 675 795.00 | 61 639.00 | 737 434.00 |
AT Other tangible assets | 716 657.00 | 716 511.00 | 146.00 | 716 657.00 |
BF Loans | 703 967.00 | | 703 967.00 | 703 967.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 2 263 387.00 | 1 392 306.00 | 871 081.00 | 2 263 387.00 |
BX Customers and related accounts | 187 936.00 | 11 187.00 | 176 749.00 | 187 936.00 |
BZ Other receivables | 10 771 039.00 | | 10 771 039.00 | 10 771 039.00 |
CF Cash and cash equivalents | 4 647 609.00 | | 4 647 609.00 | 4 647 609.00 |
CJ TOTAL (II) | 15 606 583.00 | 11 187.00 | 15 595 396.00 | 15 606 583.00 |
CO Grand total (0 to V) | 17 869 970.00 | 1 403 493.00 | 16 466 477.00 | 17 869 970.00 |
CP Shares due in less than one year | 704 369.00 | | | 704 369.00 |
CU Other investments | 15 516.00 | | 15 516.00 | 15 516.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 13 776 645.00 | 12 960 583.00 | | 13 776 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 416.00 | 816 061.00 | | 533 416.00 |
DK Regulated provisions | 34 808.00 | 31 907.00 | | 34 808.00 |
DL TOTAL (I) | 15 444 869.00 | 14 908 552.00 | | 15 444 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 667.00 | 95 667.00 | | 95 667.00 |
DX Trade payables and related accounts | 855 270.00 | 422 953.00 | | 855 270.00 |
DY Tax and social security liabilities | 70 671.00 | 54 010.00 | | 70 671.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 1 021 608.00 | 573 830.00 | | 1 021 608.00 |
EE Grand total (I to V) | 16 466 477.00 | 15 482 382.00 | | 16 466 477.00 |
EG Accrued income and payables due within one year | 1 021 608.00 | 573 830.00 | | 1 021 608.00 |
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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 | 1 205 869.00 | | 1 205 869.00 | 1 205 869.00 |
FJ Net sales | 1 205 869.00 | | 1 205 869.00 | 1 205 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 214 701.00 | |
FW Other purchases and external expenses | | | 248 265.00 | |
FX Taxes, duties, and similar payments | | | 15 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 072.00 | |
GE Other Expenses | | | 6 178.00 | |
GF Total Operating Expenses (II) | | | 277 537.00 | |
GG - OPERATING RESULT (I - II) | | | 937 163.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 171 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 591.00 | |
GK Income from other securities and fixed asset receivables | | | 3 967.00 | |
GL Other interest and similar income | | | 16 234.00 | |
GP Total financial income (V) | | | 27 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 261.00 | 13 261.00 | | 13 261.00 |
HG Exceptional depreciation and provisions | 2 901.00 | 2 901.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 16 162.00 | 16 162.00 | | 16 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 162.00 | -16 162.00 | | -16 162.00 |
HK Income tax | 244 080.00 | 365 373.00 | | 244 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 492.00 | 1 558 755.00 | | 1 242 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 076.00 | 742 693.00 | | 709 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 416.00 | 816 061.00 | | 533 416.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 809 421.00 | | 623 967.00 | 1 809 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 719 885.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 2 263 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 502.00 | | | 1 543 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 918.00 | | 623 967.00 | 265 918.00 |
