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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 714.00 | | 145 714.00 | 145 714.00 |
AP Buildings | 1 134 348.00 | 319 926.00 | 814 421.00 | 1 134 348.00 |
BF Loans | | | | |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 1 280 725.00 | 319 926.00 | 960 798.00 | 1 280 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CD Marketable securities | 625 313.00 | | 625 313.00 | 625 313.00 |
CF Cash and cash equivalents | 1 198 963.00 | | 1 198 963.00 | 1 198 963.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 827 937.00 | | 1 827 937.00 | 1 827 937.00 |
CO Grand total (0 to V) | 3 108 663.00 | 319 926.00 | 2 788 736.00 | 3 108 663.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 400.00 | 2 171 400.00 | | 2 171 400.00 |
DB Share, merger, contribution premiums, etc. | 38 001.00 | 38 001.00 | | 38 001.00 |
DD Legal reserve (1) | 19 239.00 | 19 239.00 | | 19 239.00 |
DE Statutory or contractual reserves | 354 949.00 | 354 949.00 | | 354 949.00 |
DF Regulated reserves (1) | 24 563.00 | 24 563.00 | | 24 563.00 |
DH Retained earnings | 190 206.00 | 149 287.00 | | 190 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 468.00 | 40 919.00 | | 60 468.00 |
DL TOTAL (I) | 2 357 489.00 | 417 947.00 | | 2 357 489.00 |
DU Loans and Debts from Credit Institutions (3) | 424 143.00 | 459 705.00 | | 424 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 4 344.00 | | 4 008.00 |
DX Trade payables and related accounts | 2 773.00 | 5 276.00 | | 2 773.00 |
DY Tax and social security liabilities | | 3 594.00 | | |
EC TOTAL (IV) | 431 246.00 | 650 825.00 | | 431 246.00 |
EE Grand total (I to V) | 2 788 736.00 | 3 066 773.00 | | 2 788 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 997.00 | |
GG - OPERATING RESULT (I - II) | | | 39 997.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 21 348.00 | |
GU Total financial expenses (VI) | | | 21 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887.00 | 221 179.00 | | 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 345.00 | 262 099.00 | | 61 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 459.00 | -40 920.00 | | -60 459.00 |
