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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
AN Land | 213 428.00 | | 213 428.00 | 213 428.00 |
AP Buildings | 682 702.00 | 610 163.00 | 72 539.00 | 682 702.00 |
AT Other tangible assets | 92 839.00 | 43 009.00 | 49 829.00 | 92 839.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 995 329.00 | 657 144.00 | 338 185.00 | 995 329.00 |
BZ Other receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | 1 078 563.00 | | 1 078 563.00 | 1 078 563.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 1 096 151.00 | | 1 096 151.00 | 1 096 151.00 |
CO Grand total (0 to V) | 2 091 481.00 | 657 144.00 | 1 434 336.00 | 2 091 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 315 451.00 | 337 482.00 | | 315 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 398.00 | 43 968.00 | | 49 398.00 |
DL TOTAL (I) | 1 392 678.00 | 1 409 280.00 | | 1 392 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 161.00 | 32 460.00 | | 33 161.00 |
DX Trade payables and related accounts | 769.00 | 693.00 | | 769.00 |
DY Tax and social security liabilities | 4 882.00 | 1 499.00 | | 4 882.00 |
EA Other liabilities | 2 845.00 | 2 850.00 | | 2 845.00 |
EC TOTAL (IV) | 41 658.00 | 37 503.00 | | 41 658.00 |
EE Grand total (I to V) | 1 434 336.00 | 1 446 783.00 | | 1 434 336.00 |
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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 | | | 151 241.00 | |
FJ Net sales | | | 151 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 151 241.00 | |
FW Other purchases and external expenses | | | 54 014.00 | |
FX Taxes, duties, and similar payments | | | 12 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 269.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 84 847.00 | |
GG - OPERATING RESULT (I - II) | | | 66 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 94.00 | | 119.00 |
HB Exceptional income from capital transactions | 4 615.00 | | | 4 615.00 |
HD Total exceptional income (VII) | 4 734.00 | 94.00 | | 4 734.00 |
HE Exceptional expenses on management operations | 1 808.00 | 3 966.00 | | 1 808.00 |
HF Exceptional expenses on capital transactions | 5 927.00 | | | 5 927.00 |
HH Total exceptional expenses (VIII) | 7 735.00 | 3 966.00 | | 7 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | -3 872.00 | | -3 001.00 |
HK Income tax | 13 993.00 | 12 442.00 | | 13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 975.00 | 147 543.00 | | 155 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 577.00 | 103 575.00 | | 106 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 398.00 | 43 968.00 | | 49 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645.00 | 18.00 | 1.00 | 645.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 17.00 | 1.00 | 642.00 |
