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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AN Land | 256 647.00 | | 256 647.00 | 256 647.00 |
AP Buildings | 1 113 601.00 | 1 012 641.00 | 100 960.00 | 1 113 601.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 65 505.00 | 22 854.00 | 42 651.00 | 65 505.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 389 457.00 | 1 039 551.00 | 1 349 906.00 | 2 389 457.00 |
BX Customers and related accounts | 6 221.00 | 5 185.00 | 1 037.00 | 6 221.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CD Marketable securities | 138 977.00 | 4 776.00 | 134 201.00 | 138 977.00 |
CF Cash and cash equivalents | 216 980.00 | | 216 980.00 | 216 980.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 371 487.00 | 9 960.00 | 361 526.00 | 371 487.00 |
CO Grand total (0 to V) | 2 760 944.00 | 1 049 511.00 | 1 711 433.00 | 2 760 944.00 |
CS Evaluated investments - equity method | 949 648.00 | | 949 648.00 | 949 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DB Share, merger, contribution premiums, etc. | 198 815.00 | 198 815.00 | | 198 815.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 342 805.00 | 339 138.00 | | 342 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 432.00 | 53 167.00 | | 69 432.00 |
DL TOTAL (I) | 1 071 537.00 | 1 051 605.00 | | 1 071 537.00 |
DU Loans and Debts from Credit Institutions (3) | 480 287.00 | | | 480 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 880.00 | 142 093.00 | | 119 880.00 |
DX Trade payables and related accounts | 9 216.00 | 7 104.00 | | 9 216.00 |
DY Tax and social security liabilities | 30 513.00 | 34 976.00 | | 30 513.00 |
EC TOTAL (IV) | 639 896.00 | 184 174.00 | | 639 896.00 |
EE Grand total (I to V) | 1 711 433.00 | 1 235 779.00 | | 1 711 433.00 |
EI Including equity loans | 119 880.00 | | | 119 880.00 |
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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 | | | 181 230.00 | |
FJ Net sales | | | 181 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 178.00 | |
FW Other purchases and external expenses | | | 43 897.00 | |
FX Taxes, duties, and similar payments | | | 30 286.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 185.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 158 125.00 | |
GG - OPERATING RESULT (I - II) | | | 25 053.00 | |
GH Attributed profit or transferred loss (III) | | | 28 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 60 807.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 43 992.00 | 18 947.00 | | 43 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 350.00 | 258 758.00 | | 273 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 918.00 | 205 591.00 | | 203 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 432.00 | 53 167.00 | | 69 432.00 |
