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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 850 884.00 | | 1 850 884.00 | 1 850 884.00 |
AP Buildings | 8 427 380.00 | 6 697 224.00 | 1 730 156.00 | 8 427 380.00 |
BJ TOTAL (I) | 11 631 671.00 | 6 697 224.00 | 4 934 448.00 | 11 631 671.00 |
BZ Other receivables | 1 573 895.00 | | 1 573 895.00 | 1 573 895.00 |
CD Marketable securities | 9 490 684.00 | 58 520.00 | 9 432 164.00 | 9 490 684.00 |
CF Cash and cash equivalents | 422 870.00 | | 422 870.00 | 422 870.00 |
CJ TOTAL (II) | 11 487 449.00 | 58 520.00 | 11 428 929.00 | 11 487 449.00 |
CO Grand total (0 to V) | 23 119 120.00 | 6 755 743.00 | 16 363 377.00 | 23 119 120.00 |
CU Other investments | 1 353 408.00 | | 1 353 408.00 | 1 353 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 080.00 | 49 080.00 | | 49 080.00 |
DB Share, merger, contribution premiums, etc. | 5 042 039.00 | 5 042 039.00 | | 5 042 039.00 |
DD Legal reserve (1) | 6 932.00 | 6 932.00 | | 6 932.00 |
DG Other reserves | 5 593 489.00 | 5 237 252.00 | | 5 593 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 290.00 | 356 237.00 | | 171 290.00 |
DK Regulated provisions | 158 230.00 | 257 903.00 | | 158 230.00 |
DL TOTAL (I) | 11 021 060.00 | 10 949 443.00 | | 11 021 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 493.00 | 1 069 950.00 | | 2 316 493.00 |
DX Trade payables and related accounts | 104.00 | 91.00 | | 104.00 |
DY Tax and social security liabilities | 78 342.00 | 359 292.00 | | 78 342.00 |
EA Other liabilities | 2 947 379.00 | 4 610 022.00 | | 2 947 379.00 |
EC TOTAL (IV) | 5 342 317.00 | 6 039 355.00 | | 5 342 317.00 |
EE Grand total (I to V) | 16 363 377.00 | 16 988 797.00 | | 16 363 377.00 |
EG Accrued income and payables due within one year | 3 290 376.00 | 5 090 820.00 | | 3 290 376.00 |
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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 | 855 051.00 | | 855 051.00 | 855 051.00 |
FJ Net sales | 855 051.00 | | 855 051.00 | 855 051.00 |
FR Total operating income (I) | | | 855 051.00 | |
FW Other purchases and external expenses | | | 196 059.00 | |
FX Taxes, duties, and similar payments | | | 44 814.00 | |
FY Salaries and Wages | | | 213 378.00 | |
FZ Social Security Contributions | | | 72 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 651.00 | |
GF Total Operating Expenses (II) | | | 686 553.00 | |
GG - OPERATING RESULT (I - II) | | | 168 498.00 | |
GL Other interest and similar income | | | 86 456.00 | |
GP Total financial income (V) | | | 86 456.00 | |
GR Interest and similar expenses | | | 89 795.00 | |
GU Total financial expenses (VI) | | | 89 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 22 481.00 | | 532.00 |
HB Exceptional income from capital transactions | 99 673.00 | 99 673.00 | | 99 673.00 |
HD Total exceptional income (VII) | 100 206.00 | 122 154.00 | | 100 206.00 |
HE Exceptional expenses on management operations | 14 580.00 | 6 024.00 | | 14 580.00 |
HH Total exceptional expenses (VIII) | 14 580.00 | 6 024.00 | | 14 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 626.00 | 116 131.00 | | 85 626.00 |
HK Income tax | 79 495.00 | 169 584.00 | | 79 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 713.00 | 1 243 984.00 | | 1 041 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 422.00 | 887 747.00 | | 870 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 290.00 | 356 237.00 | | 171 290.00 |
