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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304 898.00 | 254 072.00 | 50 827.00 | 304 898.00 |
AN Land | 235 939.00 | | 235 939.00 | 235 939.00 |
AP Buildings | 1 034 876.00 | 611 881.00 | 422 995.00 | 1 034 876.00 |
AT Other tangible assets | 74 060.00 | 51 257.00 | 22 803.00 | 74 060.00 |
BB Receivables related to investments | 509 505.00 | | 509 505.00 | 509 505.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 234 879.00 | 917 210.00 | 1 317 669.00 | 2 234 879.00 |
BX Customers and related accounts | 31 986.00 | 4 343.00 | 27 643.00 | 31 986.00 |
BZ Other receivables | 66 644.00 | | 66 644.00 | 66 644.00 |
CF Cash and cash equivalents | 110 819.00 | | 110 819.00 | 110 819.00 |
CJ TOTAL (II) | 209 449.00 | 4 343.00 | 205 107.00 | 209 449.00 |
CO Grand total (0 to V) | 2 444 329.00 | 921 553.00 | 1 522 776.00 | 2 444 329.00 |
CU Other investments | 75 001.00 | | 75 001.00 | 75 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 867 342.00 | 957 770.00 | | 867 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 783.00 | 134 572.00 | | 316 783.00 |
DL TOTAL (I) | 1 226 475.00 | 1 134 692.00 | | 1 226 475.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 146 592.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 575.00 | 41 065.00 | | 100 575.00 |
DX Trade payables and related accounts | 1 206.00 | 14 077.00 | | 1 206.00 |
DY Tax and social security liabilities | 79 642.00 | 24 768.00 | | 79 642.00 |
EA Other liabilities | 92 465.00 | 93 725.00 | | 92 465.00 |
EB Prepaid income (2) | 22 349.00 | 21 836.00 | | 22 349.00 |
EC TOTAL (IV) | 296 301.00 | 342 064.00 | | 296 301.00 |
EE Grand total (I to V) | 1 522 776.00 | 1 476 756.00 | | 1 522 776.00 |
EG Accrued income and payables due within one year | 296 301.00 | 259 730.00 | | 296 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 693.00 | | |
EI Including equity loans | 100 575.00 | | | 100 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 301 232.00 | |
FJ Net sales | | | 301 232.00 | |
FQ Other income | | | 6 732.00 | |
FR Total operating income (I) | | | 307 965.00 | |
FW Other purchases and external expenses | | | 91 331.00 | |
FX Taxes, duties, and similar payments | | | 49 667.00 | |
GB Operating Expenses - Provisions | | | 39 369.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 184 807.00 | |
GG - OPERATING RESULT (I - II) | | | 123 157.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 361 000.00 | | | 361 000.00 |
HH Total exceptional expenses (VIII) | 42 825.00 | 94 122.00 | | 42 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 174.00 | -94 122.00 | | 318 174.00 |
HK Income tax | 123 193.00 | 52 334.00 | | 123 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 965.00 | 434 587.00 | | 668 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 183.00 | 300 015.00 | | 352 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 782.00 | 134 572.00 | | 316 782.00 |
