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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 655.00 | 12 655.00 | | 12 655.00 |
AN Land | 151 931.00 | | 151 931.00 | 151 931.00 |
AP Buildings | 2 903 320.00 | 1 605 754.00 | 1 297 567.00 | 2 903 320.00 |
AT Other tangible assets | 157 607.00 | 148 568.00 | 9 040.00 | 157 607.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 233 013.00 | 1 766 977.00 | 1 466 037.00 | 3 233 013.00 |
BX Customers and related accounts | 17 402.00 | 4 264.00 | 13 137.00 | 17 402.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CD Marketable securities | 1 509 863.00 | | 1 509 863.00 | 1 509 863.00 |
CF Cash and cash equivalents | 573 728.00 | | 573 728.00 | 573 728.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 2 114 594.00 | 4 264.00 | 2 110 329.00 | 2 114 594.00 |
CO Grand total (0 to V) | 5 347 607.00 | 1 771 241.00 | 3 576 366.00 | 5 347 607.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 885 118.00 | 2 983 969.00 | | 2 885 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 637.00 | 105 149.00 | | 142 637.00 |
DL TOTAL (I) | 3 522 755.00 | 3 584 118.00 | | 3 522 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 420.00 | 18 126.00 | | 23 420.00 |
DX Trade payables and related accounts | 1 653.00 | 3 197.00 | | 1 653.00 |
DY Tax and social security liabilities | 28 538.00 | 12 750.00 | | 28 538.00 |
EC TOTAL (IV) | 53 611.00 | 34 072.00 | | 53 611.00 |
EE Grand total (I to V) | 3 576 366.00 | 3 618 190.00 | | 3 576 366.00 |
EG Accrued income and payables due within one year | 53 611.00 | 34 072.00 | | 53 611.00 |
EI Including equity loans | 23 420.00 | | | 23 420.00 |
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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 | 433 859.00 | | 433 859.00 | 433 859.00 |
FJ Net sales | 433 859.00 | | 433 859.00 | 433 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 603.00 | |
FW Other purchases and external expenses | | | 93 360.00 | |
FX Taxes, duties, and similar payments | | | 62 512.00 | |
FY Salaries and Wages | | | 13 542.00 | |
FZ Social Security Contributions | | | 10 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 293 719.00 | |
GG - OPERATING RESULT (I - II) | | | 181 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GK Income from other securities and fixed asset receivables | | | 20 815.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 20 929.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 1 964.00 | 150.00 | | 1 964.00 |
HD Total exceptional income (VII) | 2 531.00 | 150.00 | | 2 531.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | 133.00 | | 2 486.00 |
HK Income tax | 62 660.00 | 44 653.00 | | 62 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 063.00 | 415 751.00 | | 499 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 426.00 | 310 602.00 | | 356 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 637.00 | 105 149.00 | | 142 637.00 |
