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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 664.00 | | 134 664.00 | 134 664.00 |
AP Buildings | 3 129 293.00 | 2 102 933.00 | 1 026 360.00 | 3 129 293.00 |
AT Other tangible assets | 95 997.00 | 90 149.00 | 5 848.00 | 95 997.00 |
BD Other fixed assets | 75 400.00 | | 75 400.00 | 75 400.00 |
BH Other financial assets | 13 989.00 | | 13 989.00 | 13 989.00 |
BJ TOTAL (I) | 3 869 344.00 | 2 193 082.00 | 1 676 261.00 | 3 869 344.00 |
BX Customers and related accounts | 5 776.00 | | 5 776.00 | 5 776.00 |
BZ Other receivables | 1 041 021.00 | | 1 041 021.00 | 1 041 021.00 |
CD Marketable securities | 2 213 854.00 | | 2 213 854.00 | 2 213 854.00 |
CF Cash and cash equivalents | 323 500.00 | | 323 500.00 | 323 500.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 3 588 885.00 | | 3 588 885.00 | 3 588 885.00 |
CO Grand total (0 to V) | 7 458 228.00 | 2 193 082.00 | 5 265 146.00 | 7 458 228.00 |
CP Shares due in less than one year | 13 989.00 | | | 13 989.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 020.00 | 237 020.00 | | 237 020.00 |
DD Legal reserve (1) | 26 046.00 | 26 046.00 | | 26 046.00 |
DG Other reserves | 2 235 398.00 | 2 235 398.00 | | 2 235 398.00 |
DH Retained earnings | 1 641 195.00 | 1 760 690.00 | | 1 641 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 590.00 | 170 725.00 | | 232 590.00 |
DL TOTAL (I) | 4 372 248.00 | 4 429 878.00 | | 4 372 248.00 |
DQ Provisions for Expenses | 16 722.00 | 16 722.00 | | 16 722.00 |
DR TOTAL (IV) | 16 722.00 | 16 722.00 | | 16 722.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 167.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 191.00 | 689 820.00 | | 754 191.00 |
DX Trade payables and related accounts | 10 339.00 | 7 392.00 | | 10 339.00 |
DY Tax and social security liabilities | 111 500.00 | 21 963.00 | | 111 500.00 |
EC TOTAL (IV) | 876 176.00 | 719 343.00 | | 876 176.00 |
EE Grand total (I to V) | 5 265 146.00 | 5 165 943.00 | | 5 265 146.00 |
EG Accrued income and payables due within one year | 876 176.00 | 719 343.00 | | 876 176.00 |
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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 | 522 622.00 | | 522 622.00 | 522 622.00 |
FJ Net sales | 522 622.00 | | 522 622.00 | 522 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 522 622.00 | |
FW Other purchases and external expenses | | | 96 236.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 103.00 | |
GG - OPERATING RESULT (I - II) | | | 313 519.00 | |
GH Attributed profit or transferred loss (III) | | | 17 929.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 9 043.00 | |
GL Other interest and similar income | | | 3 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 077.00 | |
GO Net income from sales of marketable securities | | | 8 290.00 | |
GP Total financial income (V) | | | 35 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91.00 | | |
HE Exceptional expenses on management operations | 5 907.00 | | | 5 907.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 6 567.00 | | | 6 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 567.00 | | | -6 567.00 |
HK Income tax | 119 954.00 | 29 063.00 | | 119 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 419.00 | 462 284.00 | | 576 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 829.00 | 291 560.00 | | 343 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 590.00 | 170 725.00 | | 232 590.00 |
