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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 925.00 | | 55 925.00 | 55 925.00 |
AP Buildings | 351 978.00 | 73 292.00 | 278 686.00 | 351 978.00 |
AT Other tangible assets | 3 462.00 | 2 448.00 | 1 014.00 | 3 462.00 |
BB Receivables related to investments | 193 758.00 | | 193 758.00 | 193 758.00 |
BD Other fixed assets | 28 352.00 | | 28 352.00 | 28 352.00 |
BJ TOTAL (I) | 865 727.00 | 83 940.00 | 781 787.00 | 865 727.00 |
BZ Other receivables | 49 630.00 | | 49 630.00 | 49 630.00 |
CD Marketable securities | 140 070.00 | 7 772.00 | 132 298.00 | 140 070.00 |
CF Cash and cash equivalents | 113 006.00 | | 113 006.00 | 113 006.00 |
CJ TOTAL (II) | 302 706.00 | 7 772.00 | 294 934.00 | 302 706.00 |
CO Grand total (0 to V) | 1 168 433.00 | 91 712.00 | 1 076 721.00 | 1 168 433.00 |
CU Other investments | 232 252.00 | 8 200.00 | 224 052.00 | 232 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 31 281.00 | 21 104.00 | | 31 281.00 |
DG Other reserves | 151 166.00 | 151 166.00 | | 151 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 192.00 | 10 177.00 | | 29 192.00 |
DL TOTAL (I) | 902 639.00 | 873 447.00 | | 902 639.00 |
DU Loans and Debts from Credit Institutions (3) | 37 820.00 | 54 247.00 | | 37 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 205.00 | 4 955.00 | | 6 205.00 |
DX Trade payables and related accounts | 141.00 | 3 296.00 | | 141.00 |
DY Tax and social security liabilities | 1 811.00 | 3 130.00 | | 1 811.00 |
EA Other liabilities | 128 105.00 | 111 967.00 | | 128 105.00 |
EC TOTAL (IV) | 174 082.00 | 177 595.00 | | 174 082.00 |
EE Grand total (I to V) | 1 076 721.00 | 1 051 042.00 | | 1 076 721.00 |
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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 | 48 789.00 | | 48 789.00 | 48 789.00 |
FJ Net sales | 48 789.00 | | 48 789.00 | 48 789.00 |
FR Total operating income (I) | | | 48 789.00 | |
FW Other purchases and external expenses | | | 16 169.00 | |
FX Taxes, duties, and similar payments | | | 6 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GF Total Operating Expenses (II) | | | 31 801.00 | |
GG - OPERATING RESULT (I - II) | | | 16 988.00 | |
GK Income from other securities and fixed asset receivables | | | 10 138.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 280.00 | |
GO Net income from sales of marketable securities | | | 7 060.00 | |
GP Total financial income (V) | | | 27 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 772.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GT Net expenses on sales of marketable securities | | | 129.00 | |
GU Total financial expenses (VI) | | | 10 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HF Exceptional expenses on capital transactions | | 4 547.00 | | |
HH Total exceptional expenses (VIII) | | 4 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 053.00 | | |
HK Income tax | 5 152.00 | 1 803.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 267.00 | 69 432.00 | | 76 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 075.00 | 59 255.00 | | 47 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 192.00 | 10 177.00 | | 29 192.00 |
