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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 379 187.00 | | 17 379 187.00 | 17 379 187.00 |
AP Buildings | 23 077 061.00 | 7 627 211.00 | 15 449 850.00 | 23 077 061.00 |
AT Other tangible assets | 645.00 | 313.00 | 332.00 | 645.00 |
AV Fixed assets in progress | 182 531.00 | | 182 531.00 | 182 531.00 |
BJ TOTAL (I) | 4.00 | 7.00 | 33.00 | 4.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 693 998.00 | | 4 693 998.00 | 4 693 998.00 |
CJ TOTAL (II) | 9.00 | | | 9.00 |
CO Grand total (0 to V) | 46 400 295.00 | 7 627 624.00 | 38 772 771.00 | 46 400 295.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 885 264.00 | 16 885 254.00 | | 16 885 264.00 |
DB Share, merger, contribution premiums, etc. | 63 061.00 | 63 061.00 | | 63 061.00 |
DD Legal reserve (1) | 1 666 526.00 | 1 586 526.00 | | 1 666 526.00 |
DH Retained earnings | 6 612 714.00 | 6 605 740.00 | | 6 612 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 828.00 | 1 299 174.00 | | 2 038 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 456.00 | 1 515 634.00 | | 1 623 456.00 |
DW Advances and down payments received on current orders | 14 581.00 | | | 14 581.00 |
DX Trade payables and related accounts | 161 086.00 | 77 027.00 | | 161 086.00 |
DY Tax and social security liabilities | 163 696.00 | 168 691.00 | | 163 696.00 |
EA Other liabilities | 1 175 791.00 | 1 519 769.00 | | 1 175 791.00 |
EB Prepaid income (2) | 37 615.00 | 40 774.00 | | 37 615.00 |
EC TOTAL (IV) | 1 715 115.00 | 3 279 122.00 | | 1 715 115.00 |
EE Grand total (I to V) | 38 772 771.00 | 38 581 783.00 | | 38 772 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 970.00 | |
FQ Other income | | | 24 634.00 | |
FW Other purchases and external expenses | | | 771 767.00 | |
FX Taxes, duties, and similar payments | | | 315 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GL Other interest and similar income | | | 9 530.00 | |
GP Total financial income (V) | | | 9 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 223 623.00 | | |
HD Total exceptional income (VII) | | 223 623.00 | | |
HH Total exceptional expenses (VIII) | 5 834 100.00 | 5 331 796.00 | | 5 834 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 834 100.00 | 5 331 796.00 | | 5 834 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 622.00 | 1 299 174.00 | | 4 032 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 828.00 | 1 299 174.00 | | 2 038 828.00 |
