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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 3 366.00 | 3 366.00 | | 3 366.00 |
BD Other fixed assets | 20 099 513.00 | | 20 099 513.00 | 20 099 513.00 |
BJ TOTAL (I) | 20 102 879.00 | 3 366.00 | 20 099 513.00 | 20 102 879.00 |
BZ Other receivables | 2 006 606.00 | 23 086.00 | 1 983 520.00 | 2 006 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 179 058.00 | | 1 179 058.00 | 1 179 058.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 3 190 841.00 | 23 086.00 | 3 167 755.00 | 3 190 841.00 |
CO Grand total (0 to V) | 23 293 720.00 | 26 452.00 | 23 267 268.00 | 23 293 720.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 077 846.00 | 5 308 336.00 | | 5 077 846.00 |
DD Legal reserve (1) | 530 834.00 | 530 834.00 | | 530 834.00 |
DG Other reserves | 11 607 894.00 | | | 11 607 894.00 |
DH Retained earnings | 578 374.00 | -573 757 511.00 | | 578 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 214.00 | 589 335 885.00 | | 1 397 214.00 |
DL TOTAL (I) | 19 192 162.00 | 21 417 544.00 | | 19 192 162.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002 089.00 | 2 384.00 | | 4 002 089.00 |
DX Trade payables and related accounts | 34 174.00 | 62 960.00 | | 34 174.00 |
DY Tax and social security liabilities | 38 843.00 | 22 636 561.00 | | 38 843.00 |
EC TOTAL (IV) | 4 075 106.00 | 22 701 905.00 | | 4 075 106.00 |
EE Grand total (I to V) | 23 267 268.00 | 44 119 449.00 | | 23 267 268.00 |
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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 | | | 444.00 | |
FR Total operating income (I) | | | 444.00 | |
FW Other purchases and external expenses | | | 93 451.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 14 891.00 | |
FZ Social Security Contributions | | | 4 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 119 189.00 | |
GG - OPERATING RESULT (I - II) | | | -118 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 710.00 | |
GL Other interest and similar income | | | 629.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 003 339.00 | |
GR Interest and similar expenses | | | 10 402.00 | |
GT Net expenses on sales of marketable securities | | | 710.00 | |
GU Total financial expenses (VI) | | | 11 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300 476.00 | 809 341 223.00 | | 1 300 476.00 |
HD Total exceptional income (VII) | 1 300 476.00 | 809 341 223.00 | | 1 300 476.00 |
HF Exceptional expenses on capital transactions | 417 930.00 | 205 867 650.00 | | 417 930.00 |
HH Total exceptional expenses (VIII) | 417 930.00 | 205 867 650.00 | | 417 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 546.00 | 603 473 573.00 | | 882 546.00 |
HK Income tax | 358 814.00 | 31 965 247.00 | | 358 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 259.00 | 827 731 088.00 | | 2 304 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 045.00 | 238 395 203.00 | | 907 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 214.00 | 589 335 885.00 | | 1 397 214.00 |
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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 | 23 085.00 | | | 23 085.00 |
7C Grand total | 23 085.00 | | | 23 085.00 |
