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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 592.00 | 56 095.00 | 19 497.00 | 75 592.00 |
AP Buildings | 544 019.00 | 469 915.00 | 74 104.00 | 544 019.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 695.00 | 2 204.00 | 2 900.00 |
AT Other tangible assets | 36 859.00 | 36 859.00 | | 36 859.00 |
BB Receivables related to investments | 99 641.00 | | 99 641.00 | 99 641.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 759 845.00 | 563 566.00 | 196 279.00 | 759 845.00 |
BX Customers and related accounts | 8 303.00 | 1 064.00 | 7 239.00 | 8 303.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CD Marketable securities | 150 702.00 | | 150 702.00 | 150 702.00 |
CF Cash and cash equivalents | 634 751.00 | | 634 751.00 | 634 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 797 617.00 | 1 064.00 | 796 552.00 | 797 617.00 |
CO Grand total (0 to V) | 1 557 462.00 | 564 630.00 | 992 832.00 | 1 557 462.00 |
CS Evaluated investments - equity method | 567.00 | | 567.00 | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 792.00 | 209 584.00 | | 104 792.00 |
DB Share, merger, contribution premiums, etc. | 95 899.00 | 95 899.00 | | 95 899.00 |
DD Legal reserve (1) | 35 548.00 | 35 548.00 | | 35 548.00 |
DE Statutory or contractual reserves | 335 802.00 | 335 802.00 | | 335 802.00 |
DG Other reserves | 378 887.00 | 623 014.00 | | 378 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 351.00 | 769 830.00 | | 22 351.00 |
DL TOTAL (I) | 973 280.00 | 2 069 679.00 | | 973 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 119.00 | 11 077.00 | | 11 119.00 |
DY Tax and social security liabilities | 8 432.00 | 359 198.00 | | 8 432.00 |
EC TOTAL (IV) | 19 551.00 | 370 275.00 | | 19 551.00 |
EE Grand total (I to V) | 992 832.00 | 2 439 954.00 | | 992 832.00 |
EI Including equity loans | 11 119.00 | | | 11 119.00 |
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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 | | | 70 395.00 | |
FJ Net sales | | | 70 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 395.00 | |
FW Other purchases and external expenses | | | 28 875.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 47 047.00 | |
GG - OPERATING RESULT (I - II) | | | 23 348.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200 000.00 | | |
HD Total exceptional income (VII) | | 2 200 000.00 | | |
HE Exceptional expenses on management operations | 208.00 | 413.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 1 191 474.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 1 191 887.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 1 008 113.00 | | -208.00 |
HK Income tax | 4 111.00 | 371 889.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 717.00 | 2 507 802.00 | | 73 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 366.00 | 1 737 971.00 | | 51 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 351.00 | 769 831.00 | | 22 351.00 |
