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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 623.00 | | 34 623.00 | 34 623.00 |
AP Buildings | 159 933.00 | 126 982.00 | 32 951.00 | 159 933.00 |
AT Other tangible assets | 16 012.00 | 8 888.00 | 7 124.00 | 16 012.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 250 525.00 | 135 869.00 | 114 656.00 | 250 525.00 |
BX Customers and related accounts | 3 005.00 | 1 735.00 | 1 270.00 | 3 005.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 229 075.00 | | 229 075.00 | 229 075.00 |
CJ TOTAL (II) | 397 298.00 | 1 735.00 | 395 563.00 | 397 298.00 |
CO Grand total (0 to V) | 647 823.00 | 137 604.00 | 510 219.00 | 647 823.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 30 957.00 | | 30 957.00 | 30 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 920.00 | 77 920.00 | | 77 920.00 |
DD Legal reserve (1) | 10 000.00 | 8 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 8 000.00 | 7 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 7 000.00 | 5 984.00 | | 7 000.00 |
DG Other reserves | 379 992.00 | 355 394.00 | | 379 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 639.00 | 28 614.00 | | 17 639.00 |
DL TOTAL (I) | 500 552.00 | 482 913.00 | | 500 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | 4 712.00 | | 6 044.00 |
DX Trade payables and related accounts | 3 082.00 | 635.00 | | 3 082.00 |
DY Tax and social security liabilities | 541.00 | 1 188.00 | | 541.00 |
EC TOTAL (IV) | 9 667.00 | 6 536.00 | | 9 667.00 |
EE Grand total (I to V) | 510 219.00 | 489 448.00 | | 510 219.00 |
EI Including equity loans | 6 044.00 | | | 6 044.00 |
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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 | 43 763.00 | | 43 763.00 | 43 763.00 |
FJ Net sales | 43 763.00 | | 43 763.00 | 43 763.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 763.00 | |
FW Other purchases and external expenses | | | 20 033.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 134.00 | |
GG - OPERATING RESULT (I - II) | | | 12 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GO Net income from sales of marketable securities | | | 5 208.00 | |
GP Total financial income (V) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 113.00 | 5 049.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 886.00 | 61 524.00 | | 51 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 247.00 | 32 910.00 | | 34 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 639.00 | 28 614.00 | | 17 639.00 |
