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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 | 560.00 | 560.00 | | 560.00 |
AN Land | 28 439.00 | | 28 439.00 | 28 439.00 |
AP Buildings | 1 057 033.00 | 552 675.00 | 504 358.00 | 1 057 033.00 |
AT Other tangible assets | 61 314.00 | 26 904.00 | 34 410.00 | 61 314.00 |
BB Receivables related to investments | 2 513.00 | | 2 513.00 | 2 513.00 |
BD Other fixed assets | 268 770.00 | | 268 770.00 | 268 770.00 |
BJ TOTAL (I) | 1 446 116.00 | 580 139.00 | 865 977.00 | 1 446 116.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 23 316.00 | | 23 316.00 | 23 316.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CD Marketable securities | 297 162.00 | | 297 162.00 | 297 162.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 354 002.00 | | 354 002.00 | 354 002.00 |
CO Grand total (0 to V) | 1 800 118.00 | 580 139.00 | 1 219 979.00 | 1 800 118.00 |
CU Other investments | 27 487.00 | | 27 487.00 | 27 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 875.00 | 577 875.00 | | 577 875.00 |
DD Legal reserve (1) | 30 390.00 | 3 532.00 | | 30 390.00 |
DF Regulated reserves (1) | 281 143.00 | 65 628.00 | | 281 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 515.00 | 242 373.00 | | 69 515.00 |
DL TOTAL (I) | 958 922.00 | 889 407.00 | | 958 922.00 |
DU Loans and Debts from Credit Institutions (3) | 177 020.00 | 218 039.00 | | 177 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 810.00 | 16 810.00 | | 16 810.00 |
DX Trade payables and related accounts | 7 856.00 | 7 628.00 | | 7 856.00 |
DY Tax and social security liabilities | 7 870.00 | 210 269.00 | | 7 870.00 |
DZ Fixed asset liabilities and related accounts | 28 704.00 | 28 704.00 | | 28 704.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EB Prepaid income (2) | 22 679.00 | 14 791.00 | | 22 679.00 |
EC TOTAL (IV) | 261 057.00 | 496 359.00 | | 261 057.00 |
EE Grand total (I to V) | 1 219 979.00 | 1 385 766.00 | | 1 219 979.00 |
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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 | 199 060.00 | 1 900.00 | 200 960.00 | 199 060.00 |
FJ Net sales | 199 060.00 | 1 900.00 | 200 960.00 | 199 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 700.00 | |
FW Other purchases and external expenses | | | 32 526.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 342.00 | |
GG - OPERATING RESULT (I - II) | | | 92 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 374.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 80.00 | | 61.00 |
HB Exceptional income from capital transactions | 5 000.00 | 751 100.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 061.00 | 751 180.00 | | 5 061.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 392 162.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 392 162.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 359 018.00 | | 61.00 |
HK Income tax | 19 390.00 | 221 391.00 | | 19 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 135.00 | 1 010 677.00 | | 213 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 621.00 | 768 304.00 | | 143 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 515.00 | 242 373.00 | | 69 515.00 |
