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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 661.00 | 1 661.00 | | 1 661.00 |
AN Land | 433 631.00 | | 433 631.00 | 433 631.00 |
AP Buildings | 4 669 805.00 | 1 573 196.00 | 3 096 610.00 | 4 669 805.00 |
AT Other tangible assets | 27 950.00 | 10 846.00 | 17 104.00 | 27 950.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 5 188 910.00 | 1 585 702.00 | 3 603 208.00 | 5 188 910.00 |
BX Customers and related accounts | 29 346.00 | | 29 346.00 | 29 346.00 |
BZ Other receivables | 40 341.00 | | 40 341.00 | 40 341.00 |
CF Cash and cash equivalents | 1 411 601.00 | | 1 411 601.00 | 1 411 601.00 |
CH Prepaid expenses | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 1 494 159.00 | | 1 494 159.00 | 1 494 159.00 |
CO Grand total (0 to V) | 6 683 069.00 | 1 585 702.00 | 5 097 367.00 | 6 683 069.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 025.00 | | | 154 025.00 |
DB Share, merger, contribution premiums, etc. | 54 796.00 | | | 54 796.00 |
DD Legal reserve (1) | 30 900.00 | | | 30 900.00 |
DG Other reserves | 209 615.00 | | | 209 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 899.00 | | | 1 091 899.00 |
DL TOTAL (I) | 1 541 235.00 | | | 1 541 235.00 |
DU Loans and Debts from Credit Institutions (3) | 769 347.00 | | | 769 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478 356.00 | | | 2 478 356.00 |
DX Trade payables and related accounts | 3 521.00 | | | 3 521.00 |
DY Tax and social security liabilities | 304 908.00 | | | 304 908.00 |
EC TOTAL (IV) | 3 556 133.00 | | | 3 556 133.00 |
EE Grand total (I to V) | 5 097 367.00 | | | 5 097 367.00 |
EG Accrued income and payables due within one year | 2 957 515.00 | | | 2 957 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 1 180 180.00 | | 1 180 180.00 | 1 180 180.00 |
FJ Net sales | 1 180 180.00 | | 1 180 180.00 | 1 180 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 183 169.00 | |
FW Other purchases and external expenses | | | 374 563.00 | |
FX Taxes, duties, and similar payments | | | 85 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 881.00 | |
GF Total Operating Expenses (II) | | | 614 480.00 | |
GG - OPERATING RESULT (I - II) | | | 568 690.00 | |
GR Interest and similar expenses | | | 33 468.00 | |
GU Total financial expenses (VI) | | | 33 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | | | 2 805.00 |
HB Exceptional income from capital transactions | 1 355 000.00 | | | 1 355 000.00 |
HD Total exceptional income (VII) | 1 355 000.00 | | | 1 355 000.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 296 072.00 | | | 296 072.00 |
HH Total exceptional expenses (VIII) | 297 272.00 | | | 297 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057 728.00 | | | 1 057 728.00 |
HK Income tax | 501 051.00 | | | 501 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 169.00 | | | 2 538 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 271.00 | | | 1 446 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 899.00 | | | 1 091 899.00 |
