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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AN Land | 3 222 998.00 | 241 338.00 | 2 981 660.00 | 3 222 998.00 |
AP Buildings | 5 127 658.00 | 4 127 214.00 | 1 000 443.00 | 5 127 658.00 |
AR Technical installations, industrial equipment and tools | 32 267.00 | 32 267.00 | | 32 267.00 |
AT Other tangible assets | 754 978.00 | 624 124.00 | 130 853.00 | 754 978.00 |
BH Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BJ TOTAL (I) | 11 793 524.00 | 5 026 694.00 | 6 766 831.00 | 11 793 524.00 |
BX Customers and related accounts | 810 889.00 | 381 539.00 | 429 350.00 | 810 889.00 |
BZ Other receivables | 210 815.00 | | 210 815.00 | 210 815.00 |
CD Marketable securities | 8 508 011.00 | 780 458.00 | 7 727 552.00 | 8 508 011.00 |
CF Cash and cash equivalents | 2 727 824.00 | | 2 727 824.00 | 2 727 824.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 12 259 203.00 | 1 161 997.00 | 11 097 206.00 | 12 259 203.00 |
CO Grand total (0 to V) | 24 052 727.00 | 6 188 691.00 | 17 864 036.00 | 24 052 727.00 |
CU Other investments | 2 649 000.00 | | 2 649 000.00 | 2 649 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 800.00 | 231 800.00 | | 231 800.00 |
DD Legal reserve (1) | 23 248.00 | 23 248.00 | | 23 248.00 |
DE Statutory or contractual reserves | 685.00 | 685.00 | | 685.00 |
DG Other reserves | 6 162 459.00 | 6 162 459.00 | | 6 162 459.00 |
DH Retained earnings | 9 048 372.00 | 8 428 993.00 | | 9 048 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 998.00 | 3 619 359.00 | | 851 998.00 |
DL TOTAL (I) | 16 318 562.00 | 18 466 544.00 | | 16 318 562.00 |
DU Loans and Debts from Credit Institutions (3) | 730 529.00 | 589 896.00 | | 730 529.00 |
DX Trade payables and related accounts | 39 299.00 | 46 577.00 | | 39 299.00 |
DY Tax and social security liabilities | 775 646.00 | 203 501.00 | | 775 646.00 |
EA Other liabilities | | 7 955.00 | | |
EC TOTAL (IV) | 1 545 474.00 | 847 929.00 | | 1 545 474.00 |
EE Grand total (I to V) | 17 864 036.00 | 19 314 474.00 | | 17 864 036.00 |
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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 | 1 075 761.00 | | 1 075 761.00 | 1 075 761.00 |
FJ Net sales | 1 075 761.00 | | 1 075 761.00 | 1 075 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 528.00 | |
FR Total operating income (I) | | | 1 155 288.00 | |
FS Purchases of goods (including customs duties) | | | 3 663.00 | |
FW Other purchases and external expenses | | | 256 940.00 | |
FX Taxes, duties, and similar payments | | | 180 492.00 | |
FY Salaries and Wages | | | 117 977.00 | |
FZ Social Security Contributions | | | 49 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 928 567.00 | |
GG - OPERATING RESULT (I - II) | | | 226 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 250.00 | |
GL Other interest and similar income | | | 214 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 968 070.00 | |
GP Total financial income (V) | | | 1 783 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 780 458.00 | |
GR Interest and similar expenses | | | 11 924.00 | |
GU Total financial expenses (VI) | | | 792 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 000.00 | 5 976 232.00 | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | 5 976 232.00 | | 440 000.00 |
HE Exceptional expenses on management operations | 653.00 | 1 203.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 82 265.00 | 2 882 598.00 | | 82 265.00 |
HH Total exceptional expenses (VIII) | 82 918.00 | 2 883 801.00 | | 82 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 082.00 | 3 092 432.00 | | 357 082.00 |
HK Income tax | 723 370.00 | 122 718.00 | | 723 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 235.00 | 8 454 809.00 | | 3 379 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 237.00 | 4 835 450.00 | | 2 527 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 998.00 | 3 619 359.00 | | 851 998.00 |
