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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 | 108.00 | 108.00 | | 108.00 |
AN Land | 463 741.00 | | 463 741.00 | 463 741.00 |
AP Buildings | 8 598.00 | 8 182.00 | 416.00 | 8 598.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 3 697.00 | 8 634.00 | 12 331.00 |
AT Other tangible assets | 49 428.00 | 44 798.00 | 4 630.00 | 49 428.00 |
BJ TOTAL (I) | 534 206.00 | 56 785.00 | 477 421.00 | 534 206.00 |
BX Customers and related accounts | 1 954.00 | | 1 954.00 | 1 954.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CD Marketable securities | 95 496.00 | | 95 496.00 | 95 496.00 |
CF Cash and cash equivalents | 22 753.00 | | 22 753.00 | 22 753.00 |
CJ TOTAL (II) | 121 447.00 | | 121 447.00 | 121 447.00 |
CO Grand total (0 to V) | 655 654.00 | 56 785.00 | 598 869.00 | 655 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 476 124.00 | 516 038.00 | | 476 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 936.00 | 60 086.00 | | 67 936.00 |
DL TOTAL (I) | 545 584.00 | 577 648.00 | | 545 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 324.00 | 50 200.00 | | 50 324.00 |
DX Trade payables and related accounts | 2 283.00 | 4 378.00 | | 2 283.00 |
DY Tax and social security liabilities | 678.00 | 725.00 | | 678.00 |
EC TOTAL (IV) | 53 285.00 | 55 303.00 | | 53 285.00 |
EE Grand total (I to V) | 598 869.00 | 632 951.00 | | 598 869.00 |
EG Accrued income and payables due within one year | 53 285.00 | 55 303.00 | | 53 285.00 |
EI Including equity loans | 50 324.00 | | | 50 324.00 |
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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 | 1 478.00 | | 102 947.00 | 1 478.00 |
FJ Net sales | 1 478.00 | | 102 947.00 | 1 478.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 949.00 | |
FW Other purchases and external expenses | | | 11 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 716.00 | |
GG - OPERATING RESULT (I - II) | | | 87 233.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 536.00 | 16 608.00 | | 19 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 187.00 | 101 870.00 | | 103 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 252.00 | 41 784.00 | | 35 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 936.00 | 60 086.00 | | 67 936.00 |
