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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AP Buildings | 3 360 000.00 | 1 209 535.00 | 2 150 465.00 | 3 360 000.00 |
AT Other tangible assets | 151 327.00 | 80 618.00 | 70 709.00 | 151 327.00 |
BB Receivables related to investments | 341 586.00 | | 341 586.00 | 341 586.00 |
BJ TOTAL (I) | 22 055 339.00 | 1 290 153.00 | 20 765 186.00 | 22 055 339.00 |
BT Goods | 1 549 361.00 | | 1 549 361.00 | 1 549 361.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 380 510.00 | | 380 510.00 | 380 510.00 |
CF Cash and cash equivalents | 1 639 395.00 | | 1 639 395.00 | 1 639 395.00 |
CH Prepaid expenses | 18 076.00 | | 18 076.00 | 18 076.00 |
CJ TOTAL (II) | 3 655 342.00 | | 3 655 342.00 | 3 655 342.00 |
CO Grand total (0 to V) | 25 710 681.00 | 1 290 153.00 | 24 420 529.00 | 25 710 681.00 |
CU Other investments | 17 162 426.00 | | 17 162 426.00 | 17 162 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 844.00 | 8 844.00 | | 8 844.00 |
DB Share, merger, contribution premiums, etc. | 13 291 239.00 | 13 291 239.00 | | 13 291 239.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DG Other reserves | 56 649.00 | 56 649.00 | | 56 649.00 |
DH Retained earnings | 8 625 970.00 | 8 084 907.00 | | 8 625 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 214.00 | 1 040 833.00 | | 1 215 214.00 |
DL TOTAL (I) | 23 198 801.00 | 22 482 472.00 | | 23 198 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 105.00 | 1 124 996.00 | | 1 093 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 861.00 | 769 205.00 | | 32 861.00 |
DX Trade payables and related accounts | 9 955.00 | 6 800.00 | | 9 955.00 |
DY Tax and social security liabilities | 6 183.00 | 7 923.00 | | 6 183.00 |
EB Prepaid income (2) | 79 624.00 | 78 578.00 | | 79 624.00 |
EC TOTAL (IV) | 1 221 728.00 | 1 987 502.00 | | 1 221 728.00 |
EE Grand total (I to V) | 24 420 529.00 | 24 469 974.00 | | 24 420 529.00 |
EG Accrued income and payables due within one year | 101 250.00 | 864 506.00 | | 101 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093 105.00 | 1 124 996.00 | | 1 093 105.00 |
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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 | 169 781.00 | | 169 781.00 | 169 781.00 |
FJ Net sales | 169 781.00 | | 169 781.00 | 169 781.00 |
FR Total operating income (I) | | | 169 781.00 | |
FW Other purchases and external expenses | | | 51 024.00 | |
FX Taxes, duties, and similar payments | | | 21 580.00 | |
FY Salaries and Wages | | | 10 788.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 036.00 | |
GF Total Operating Expenses (II) | | | 223 593.00 | |
GG - OPERATING RESULT (I - II) | | | -53 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294 898.00 | |
GL Other interest and similar income | | | 5 243.00 | |
GP Total financial income (V) | | | 1 300 141.00 | |
GR Interest and similar expenses | | | 28 109.00 | |
GU Total financial expenses (VI) | | | 28 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 1.00 | | 120.00 |
HE Exceptional expenses on management operations | 2 000.00 | 181.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 181.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | -180.00 | | -3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 041.00 | 1 274 542.00 | | 1 470 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 827.00 | 233 709.00 | | 254 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 214.00 | 1 040 833.00 | | 1 215 214.00 |
