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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 298 273.00 | 1 493 017.00 | 1 805 256.00 | 3 298 273.00 |
AT Other tangible assets | 21 306.00 | 14 045.00 | 7 261.00 | 21 306.00 |
BD Other fixed assets | 50 089.00 | | 50 089.00 | 50 089.00 |
BJ TOTAL (I) | 3 829 795.00 | 1 507 062.00 | 2 322 733.00 | 3 829 795.00 |
BX Customers and related accounts | 16 477.00 | 3 206.00 | 13 272.00 | 16 477.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 859.00 | | 34 859.00 | 34 859.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 58 260.00 | 3 206.00 | 55 054.00 | 58 260.00 |
CO Grand total (0 to V) | 3 888 055.00 | 1 510 268.00 | 2 377 787.00 | 3 888 055.00 |
CS Evaluated investments - equity method | 2 155.00 | | 2 155.00 | 2 155.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -381 629.00 | -453 774.00 | | -381 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 723.00 | 72 145.00 | | 75 723.00 |
DL TOTAL (I) | -298 283.00 | -374 006.00 | | -298 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 702.00 | 2 237 975.00 | | 2 078 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 933.00 | 532 157.00 | | 502 933.00 |
DW Advances and down payments received on current orders | 7 376.00 | 8 729.00 | | 7 376.00 |
DX Trade payables and related accounts | 2 588.00 | 3 443.00 | | 2 588.00 |
EA Other liabilities | 84 472.00 | 78 400.00 | | 84 472.00 |
EC TOTAL (IV) | 2 676 070.00 | 2 860 704.00 | | 2 676 070.00 |
EE Grand total (I to V) | 2 377 787.00 | 2 486 698.00 | | 2 377 787.00 |
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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 | 265 071.00 | | 265 071.00 | 265 071.00 |
FJ Net sales | 265 071.00 | | 265 071.00 | 265 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 265 246.00 | |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 21 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 380.00 | |
GG - OPERATING RESULT (I - II) | | | 110 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GO Net income from sales of marketable securities | | | 2 654.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 37 694.00 | |
GU Total financial expenses (VI) | | | 37 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 140.00 | 45.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -14.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 937.00 | 268 271.00 | | 267 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 215.00 | 196 126.00 | | 192 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 723.00 | 72 145.00 | | 75 723.00 |
