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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 975 000.00 | | 5 975 000.00 | 5 975 000.00 |
AP Buildings | 5 975 000.00 | 657 250.00 | 5 317 750.00 | 5 975 000.00 |
BH Other financial assets | 355 000.00 | | 355 000.00 | 355 000.00 |
BJ TOTAL (I) | 37 484 454.00 | 681 451.00 | 36 803 003.00 | 37 484 454.00 |
BX Customers and related accounts | 338 934.00 | | 338 934.00 | 338 934.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CD Marketable securities | 1 673 848.00 | | 1 673 848.00 | 1 673 848.00 |
CF Cash and cash equivalents | 139 791.00 | | 139 791.00 | 139 791.00 |
CJ TOTAL (II) | 2 158 613.00 | | 2 158 613.00 | 2 158 613.00 |
CO Grand total (0 to V) | 39 643 067.00 | 681 451.00 | 38 961 616.00 | 39 643 067.00 |
CU Other investments | 25 179 454.00 | 24 201.00 | 25 155 253.00 | 25 179 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 397.00 | 941 397.00 | | 941 397.00 |
DB Share, merger, contribution premiums, etc. | 16 646 102.00 | 16 646 102.00 | | 16 646 102.00 |
DD Legal reserve (1) | 94 140.00 | 94 140.00 | | 94 140.00 |
DH Retained earnings | 7 121 890.00 | 6 290 960.00 | | 7 121 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 218.00 | 1 116 919.00 | | 1 304 218.00 |
DL TOTAL (I) | 26 107 749.00 | 25 089 519.00 | | 26 107 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 438 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 633 801.00 | | | 6 633 801.00 |
DW Advances and down payments received on current orders | 507 330.00 | 489 157.00 | | 507 330.00 |
DX Trade payables and related accounts | 18 000.00 | 26 640.00 | | 18 000.00 |
DY Tax and social security liabilities | 188 175.00 | 5 155 319.00 | | 188 175.00 |
EA Other liabilities | 5 242 459.00 | | | 5 242 459.00 |
EB Prepaid income (2) | 264 099.00 | 254 130.00 | | 264 099.00 |
EC TOTAL (IV) | 12 853 866.00 | 13 363 956.00 | | 12 853 866.00 |
EE Grand total (I to V) | 38 961 616.00 | 38 453 476.00 | | 38 961 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 055 263.00 | |
FW Other purchases and external expenses | | | 119.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 084.00 | |
GF Total Operating Expenses (II) | | | 241 401.00 | |
GG - OPERATING RESULT (I - II) | | | 813 862.00 | |
GP Total financial income (V) | | | 969 569.00 | |
GU Total financial expenses (VI) | | | 179 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 245.00 | 1 881.00 | | 4 245.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 754.00 | -8 118.00 | | -15 754.00 |
HK Income tax | -245 765.00 | -142 462.00 | | -245 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 077.00 | 1 751 493.00 | | 2 029 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 859.00 | 611 908.00 | | 724 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 218.00 | 1 139 585.00 | | 1 304 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | | 18 000.00 | | |
8D Social Security and Other Social Organizations | | 188 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 19 000.00 | | |
8L Deferred income | | 264 000.00 | | |
UX Other trade receivables | | 2 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 344 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 7 041 000.00 | | |
