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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 942 384.00 | 731 722.00 | 1 210 662.00 | 1 942 384.00 |
AP Buildings | 9 726 799.00 | 4 909 069.00 | 4 817 730.00 | 9 726 799.00 |
BD Other fixed assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 20 283 724.00 | 5 640 791.00 | 14 642 933.00 | 20 283 724.00 |
BX Customers and related accounts | 96 566.00 | 8 945.00 | 87 621.00 | 96 566.00 |
BZ Other receivables | 1 769 854.00 | | 1 769 854.00 | 1 769 854.00 |
CD Marketable securities | 158 372.00 | | 158 372.00 | 158 372.00 |
CF Cash and cash equivalents | 35 724 095.00 | | 35 724 095.00 | 35 724 095.00 |
CH Prepaid expenses | 29 140.00 | | 29 140.00 | 29 140.00 |
CJ TOTAL (II) | 37 778 027.00 | 8 945.00 | 37 769 082.00 | 37 778 027.00 |
CO Grand total (0 to V) | 58 061 751.00 | 5 649 736.00 | 52 412 015.00 | 58 061 751.00 |
CU Other investments | 8 613 006.00 | | 8 613 006.00 | 8 613 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 080.00 | | | 510 080.00 |
DD Legal reserve (1) | 51 008.00 | | | 51 008.00 |
DG Other reserves | 42 548 603.00 | | | 42 548 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 065 381.00 | | | 7 065 381.00 |
DL TOTAL (I) | 50 175 072.00 | | | 50 175 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 393.00 | | | 2 104 393.00 |
DX Trade payables and related accounts | 103 618.00 | | | 103 618.00 |
DY Tax and social security liabilities | 28 448.00 | | | 28 448.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 2 236 943.00 | | | 2 236 943.00 |
EE Grand total (I to V) | 52 412 015.00 | | | 52 412 015.00 |
EG Accrued income and payables due within one year | 2 236 944.00 | | | 2 236 944.00 |
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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 | 1 727 080.00 | | 1 727 080.00 | 1 727 080.00 |
FJ Net sales | 1 727 080.00 | | 1 727 080.00 | 1 727 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 727 081.00 | |
FW Other purchases and external expenses | | | 174 348.00 | |
FX Taxes, duties, and similar payments | | | 161 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 033 358.00 | |
GG - OPERATING RESULT (I - II) | | | 693 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 344 407.00 | |
GL Other interest and similar income | | | 638 823.00 | |
GP Total financial income (V) | | | 6 983 230.00 | |
GR Interest and similar expenses | | | 85 440.00 | |
GU Total financial expenses (VI) | | | 85 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 897 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 591 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 277.00 | | | 6 277.00 |
HD Total exceptional income (VII) | 6 277.00 | | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 277.00 | | | 6 277.00 |
HK Income tax | 532 409.00 | | | 532 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 716 588.00 | | | 8 716 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 207.00 | | | 1 651 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 065 381.00 | | | 7 065 381.00 |
