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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 762.00 | | 170 762.00 | 170 762.00 |
AP Buildings | 166 150.00 | 148 112.00 | 18 037.00 | 166 150.00 |
AT Other tangible assets | 170 905.00 | 71 535.00 | 99 370.00 | 170 905.00 |
BB Receivables related to investments | 36 452.00 | 28 612.00 | 7 840.00 | 36 452.00 |
BJ TOTAL (I) | 768 947.00 | 278 703.00 | 490 244.00 | 768 947.00 |
BX Customers and related accounts | 203 956.00 | | 203 956.00 | 203 956.00 |
BZ Other receivables | 132 675.00 | | 132 675.00 | 132 675.00 |
CD Marketable securities | 76 179.00 | | 76 179.00 | 76 179.00 |
CF Cash and cash equivalents | 353 975.00 | | 353 975.00 | 353 975.00 |
CJ TOTAL (II) | 766 786.00 | | 766 786.00 | 766 786.00 |
CO Grand total (0 to V) | 1 535 734.00 | 278 703.00 | 1 257 031.00 | 1 535 734.00 |
CR Shares due in more than one year | 106 706.00 | | | 106 706.00 |
CU Other investments | 224 677.00 | 30 443.00 | 194 233.00 | 224 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 136 440.00 | 125 969.00 | | 136 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 769.00 | 70 470.00 | | 142 769.00 |
DL TOTAL (I) | 1 104 209.00 | 1 021 440.00 | | 1 104 209.00 |
DQ Provisions for Expenses | 17 601.00 | 17 601.00 | | 17 601.00 |
DR TOTAL (IV) | 17 601.00 | 17 601.00 | | 17 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 200.00 | 39 200.00 | | 81 200.00 |
DX Trade payables and related accounts | 8 796.00 | 71.00 | | 8 796.00 |
DY Tax and social security liabilities | 34 972.00 | 29 483.00 | | 34 972.00 |
EA Other liabilities | 9 211.00 | 8 356.00 | | 9 211.00 |
EB Prepaid income (2) | 1 040.00 | 1 040.00 | | 1 040.00 |
EC TOTAL (IV) | 135 220.00 | 78 151.00 | | 135 220.00 |
EE Grand total (I to V) | 1 257 031.00 | 1 117 192.00 | | 1 257 031.00 |
EG Accrued income and payables due within one year | 135 220.00 | 78 151.00 | | 135 220.00 |
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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 | 119 905.00 | | 119 905.00 | 119 905.00 |
FJ Net sales | 119 905.00 | | 119 905.00 | 119 905.00 |
FR Total operating income (I) | | | 119 905.00 | |
FW Other purchases and external expenses | | | 18 540.00 | |
FX Taxes, duties, and similar payments | | | 17 528.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 615.00 | |
GG - OPERATING RESULT (I - II) | | | 70 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 074.00 | |
GU Total financial expenses (VI) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 184.00 | 31 614.00 | | 91 184.00 |
HD Total exceptional income (VII) | 91 184.00 | 31 614.00 | | 91 184.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 184.00 | 31 418.00 | | 91 184.00 |
HK Income tax | 13 362.00 | 21 699.00 | | 13 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 819.00 | 151 308.00 | | 213 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 050.00 | 80 838.00 | | 71 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 769.00 | 70 470.00 | | 142 769.00 |
