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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | | 598.00 |
AN Land | 1 042 568.00 | | 1 042 568.00 | 1 042 568.00 |
AP Buildings | 2 432 658.00 | 317 802.00 | 2 114 855.00 | 2 432 658.00 |
AT Other tangible assets | 675 292.00 | 193 851.00 | 481 441.00 | 675 292.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 11 616 547.00 | 540 336.00 | 11 076 211.00 | 11 616 547.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 551.00 | | 2 551.00 | 2 551.00 |
BZ Other receivables | 313 902.00 | | 313 902.00 | 313 902.00 |
CD Marketable securities | 310 281.00 | | 310 281.00 | 310 281.00 |
CF Cash and cash equivalents | 2 174 262.00 | | 2 174 262.00 | 2 174 262.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 2 805 838.00 | | 2 805 838.00 | 2 805 838.00 |
CO Grand total (0 to V) | 14 422 386.00 | 540 336.00 | 13 882 050.00 | 14 422 386.00 |
CU Other investments | 7 463 884.00 | 28 083.00 | 7 435 801.00 | 7 463 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 88 740.00 | 88 740.00 | | 88 740.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 6 886 959.00 | 7 262 656.00 | | 6 886 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 175.00 | 314 303.00 | | 638 175.00 |
DL TOTAL (I) | 12 673 874.00 | 12 725 699.00 | | 12 673 874.00 |
DU Loans and Debts from Credit Institutions (3) | 311 443.00 | 381 149.00 | | 311 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 615.00 | 782 689.00 | | 829 615.00 |
DX Trade payables and related accounts | 14 380.00 | 15 014.00 | | 14 380.00 |
DY Tax and social security liabilities | 52 737.00 | 45 400.00 | | 52 737.00 |
EC TOTAL (IV) | 1 208 175.00 | 1 224 253.00 | | 1 208 175.00 |
EE Grand total (I to V) | 13 882 050.00 | 13 949 952.00 | | 13 882 050.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 126.00 | |
FQ Other income | | | 50 238.00 | |
FR Total operating income (I) | | | 110 365.00 | |
FW Other purchases and external expenses | | | 116 182.00 | |
FX Taxes, duties, and similar payments | | | 26 863.00 | |
FY Salaries and Wages | | | 101 531.00 | |
FZ Social Security Contributions | | | 44 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 170.00 | |
GG - OPERATING RESULT (I - II) | | | -293 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 400.00 | |
GL Other interest and similar income | | | 73 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 361 342.00 | |
GO Net income from sales of marketable securities | | | 148 611.00 | |
GP Total financial income (V) | | | 1 183 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 075.00 | |
GT Net expenses on sales of marketable securities | | | 187 732.00 | |
GU Total financial expenses (VI) | | | 253 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 85.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 85.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -85.00 | | -68.00 |
HK Income tax | -2 550.00 | -2 006.00 | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 671.00 | 1 080 701.00 | | 1 293 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 496.00 | 766 398.00 | | 655 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 175.00 | 314 303.00 | | 638 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 293 246.00 | | 293 246.00 | 293 246.00 |
7C Grand total | 293 246.00 | | 293 246.00 | 293 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 829 615.00 | 772 175.00 | 49 610.00 | 829 615.00 |
8B Suppliers and Related Accounts | 14 380.00 | 14 380.00 | | 14 380.00 |
VG Loans with a maturity of up to one year at origin | 311 443.00 | 71 665.00 | 240 403.00 | 311 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 737.00 | 52 737.00 | | 52 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 148.00 | 320 795.00 | 1 353.00 | 322 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 176.00 | 910 957.00 | 290 013.00 | 1 208 176.00 |
