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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 | 120.00 | 120.00 | | 120.00 |
AN Land | 602 231.00 | 16 173.00 | 586 058.00 | 602 231.00 |
AP Buildings | 2 693 391.00 | 1 235 286.00 | 1 458 104.00 | 2 693 391.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 297 843.00 | 1 253 681.00 | 2 044 163.00 | 3 297 843.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CD Marketable securities | 3 276 243.00 | | 3 276 243.00 | 3 276 243.00 |
CF Cash and cash equivalents | 333 399.00 | | 333 399.00 | 333 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 621 302.00 | | 3 621 302.00 | 3 621 302.00 |
CO Grand total (0 to V) | 6 919 145.00 | 1 253 681.00 | 5 665 464.00 | 6 919 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 24 499.00 | 24 499.00 | | 24 499.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 531 123.00 | 4 012 234.00 | | 3 531 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 659.00 | 168 889.00 | | 187 659.00 |
DK Regulated provisions | 377 522.00 | 345 276.00 | | 377 522.00 |
DL TOTAL (I) | 5 220 802.00 | 5 650 897.00 | | 5 220 802.00 |
DU Loans and Debts from Credit Institutions (3) | 346 837.00 | 282 523.00 | | 346 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 828.00 | 206 789.00 | | 59 828.00 |
DX Trade payables and related accounts | 27 025.00 | 45 492.00 | | 27 025.00 |
DY Tax and social security liabilities | 10 971.00 | 26 736.00 | | 10 971.00 |
EC TOTAL (IV) | 444 662.00 | 561 541.00 | | 444 662.00 |
EE Grand total (I to V) | 5 665 464.00 | 6 212 437.00 | | 5 665 464.00 |
EG Accrued income and payables due within one year | 444 662.00 | 561 541.00 | | 444 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 837.00 | 282 523.00 | | 346 837.00 |
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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 | 528 815.00 | | 528 815.00 | 528 815.00 |
FJ Net sales | 528 815.00 | | 528 815.00 | 528 815.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 528 834.00 | |
FW Other purchases and external expenses | | | 49 057.00 | |
FX Taxes, duties, and similar payments | | | 42 810.00 | |
FY Salaries and Wages | | | 40 088.00 | |
FZ Social Security Contributions | | | 17 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 330.00 | |
GG - OPERATING RESULT (I - II) | | | 288 505.00 | |
GL Other interest and similar income | | | 9 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 118.00 | |
GP Total financial income (V) | | | 45 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 433.00 | 32 756.00 | | 11 433.00 |
HC Reversals of provisions and transfers of expenses | 8 511.00 | 8 511.00 | | 8 511.00 |
HD Total exceptional income (VII) | 19 944.00 | 41 267.00 | | 19 944.00 |
HG Exceptional depreciation and provisions | 40 757.00 | 14 557.00 | | 40 757.00 |
HH Total exceptional expenses (VIII) | 40 757.00 | 14 557.00 | | 40 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 813.00 | 26 710.00 | | -20 813.00 |
HK Income tax | 120 760.00 | 106 874.00 | | 120 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 103.00 | 614 500.00 | | 594 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 444.00 | 445 611.00 | | 406 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 659.00 | 168 889.00 | | 187 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 941.00 | | 27 941.00 | 27 941.00 |
8B Suppliers and Related Accounts | 27 025.00 | | 27 025.00 | 27 025.00 |
8D Social Security and Other Social Organizations | 840.00 | | 840.00 | 840.00 |
8E Income Taxes | 9 870.00 | | 9 870.00 | 9 870.00 |
VB VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VG Loans with a maturity of up to one year at origin | 346 837.00 | | 346 837.00 | 346 837.00 |
VI Group and Associates | 31 888.00 | | 31 888.00 | 31 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | | 261.00 | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 662.00 | | 444 662.00 | 444 662.00 |
