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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 450 884.00 | | 4 450 884.00 | 4 450 884.00 |
AP Buildings | 8 427 380.00 | 6 864 176.00 | 1 563 204.00 | 8 427 380.00 |
AV Fixed assets in progress | 562 500.00 | | 562 500.00 | 562 500.00 |
BJ TOTAL (I) | 14 794 371.00 | 6 864 176.00 | 7 930 196.00 | 14 794 371.00 |
BZ Other receivables | 4 348 748.00 | | 4 348 748.00 | 4 348 748.00 |
CD Marketable securities | 6 144 761.00 | 58 520.00 | 6 086 241.00 | 6 144 761.00 |
CF Cash and cash equivalents | 15 153.00 | | 15 153.00 | 15 153.00 |
CJ TOTAL (II) | 10 508 661.00 | 58 520.00 | 10 450 141.00 | 10 508 661.00 |
CO Grand total (0 to V) | 25 303 033.00 | 6 922 696.00 | 18 380 337.00 | 25 303 033.00 |
CU Other investments | 1 353 608.00 | | 1 353 608.00 | 1 353 608.00 |
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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 | 5 817 356.00 | 5 764 779.00 | | 5 817 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 143.00 | 52 576.00 | | 641 143.00 |
DK Regulated provisions | 99 673.00 | 99 673.00 | | 99 673.00 |
DL TOTAL (I) | 11 656 222.00 | 11 015 079.00 | | 11 656 222.00 |
DP Provisions for Risks | 99 189.00 | | | 99 189.00 |
DR TOTAL (IV) | 99 189.00 | | | 99 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951 799.00 | 2 717 973.00 | | 3 951 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 537.00 | 593 734.00 | | 112 537.00 |
DX Trade payables and related accounts | 7 333.00 | 808.00 | | 7 333.00 |
DY Tax and social security liabilities | 478 009.00 | 314 464.00 | | 478 009.00 |
EA Other liabilities | 2 075 247.00 | 2 323 023.00 | | 2 075 247.00 |
EC TOTAL (IV) | 6 624 926.00 | 5 950 002.00 | | 6 624 926.00 |
EE Grand total (I to V) | 18 380 337.00 | 16 965 081.00 | | 18 380 337.00 |
EG Accrued income and payables due within one year | 3 110 470.00 | 3 558 679.00 | | 3 110 470.00 |
EI Including equity loans | 112 537.00 | | | 112 537.00 |
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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 | 867 002.00 | | 867 002.00 | 867 002.00 |
FJ Net sales | 867 002.00 | | 867 002.00 | 867 002.00 |
FR Total operating income (I) | | | 867 002.00 | |
FW Other purchases and external expenses | | | 215 708.00 | |
FX Taxes, duties, and similar payments | | | 64 523.00 | |
FY Salaries and Wages | | | 202 947.00 | |
FZ Social Security Contributions | | | 70 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 189.00 | |
GF Total Operating Expenses (II) | | | 706 939.00 | |
GG - OPERATING RESULT (I - II) | | | 160 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 658.00 | |
GL Other interest and similar income | | | 78 351.00 | |
GP Total financial income (V) | | | 660 009.00 | |
GR Interest and similar expenses | | | 110 594.00 | |
GU Total financial expenses (VI) | | | 110 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 790.00 | 4 883.00 | | 26 790.00 |
HD Total exceptional income (VII) | 26 790.00 | 63 440.00 | | 26 790.00 |
HE Exceptional expenses on management operations | 65 000.00 | 170 249.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 170 249.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 210.00 | -106 809.00 | | -38 210.00 |
HK Income tax | 30 125.00 | 17 053.00 | | 30 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 801.00 | 1 031 948.00 | | 1 553 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 658.00 | 979 372.00 | | 912 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 143.00 | 52 576.00 | | 641 143.00 |
