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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 975 000.00 | | 5 975 000.00 | 5 975 000.00 |
AP Buildings | 5 975 000.00 | 876 334.00 | 5 098 666.00 | 5 975 000.00 |
BH Other financial assets | 355 000.00 | | 355 000.00 | 355 000.00 |
BJ TOTAL (I) | 38 471 797.00 | 876 334.00 | 37 595 463.00 | 38 471 797.00 |
BX Customers and related accounts | 411 545.00 | | 411 545.00 | 411 545.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CD Marketable securities | 1 144 067.00 | | 1 144 067.00 | 1 144 067.00 |
CF Cash and cash equivalents | 37 135.00 | | 37 135.00 | 37 135.00 |
CJ TOTAL (II) | 1 607 776.00 | | 1 607 776.00 | 1 607 776.00 |
CO Grand total (0 to V) | 40 079 575.00 | 876 334.00 | 39 203 239.00 | 40 079 575.00 |
CU Other investments | 26 166 797.00 | | 26 166 797.00 | 26 166 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 397.00 | 941 397.00 | | 941 397.00 |
DB Share, merger, contribution premiums, etc. | 16 646 102.00 | 16 646 102.00 | | 16 646 102.00 |
DD Legal reserve (1) | 94 140.00 | 94 140.00 | | 94 140.00 |
DH Retained earnings | 8 117 454.00 | 7 121 890.00 | | 8 117 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 974.00 | 1 304 218.00 | | 1 482 974.00 |
DL TOTAL (I) | 27 282 068.00 | 26 107 749.00 | | 27 282 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811 103.00 | 6 633 801.00 | | 5 811 103.00 |
DW Advances and down payments received on current orders | 511 080.00 | 507 330.00 | | 511 080.00 |
DX Trade payables and related accounts | 16 800.00 | 18 000.00 | | 16 800.00 |
DY Tax and social security liabilities | 51 052.00 | 188 175.00 | | 51 052.00 |
EA Other liabilities | 19 010.00 | 5 242 459.00 | | 19 010.00 |
EB Prepaid income (2) | | 264 099.00 | | |
EC TOTAL (IV) | 11 921 170.00 | 12 853 866.00 | | 11 921 170.00 |
EE Grand total (I to V) | 39 203 239.00 | 38 961 616.00 | | 39 203 239.00 |
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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 | | | 1 066 916.00 | |
FJ Net sales | | | 1 066 916.00 | |
FR Total operating income (I) | | | 1 066 916.00 | |
FS Purchases of goods (including customs duties) | | | 35 993.00 | |
FW Other purchases and external expenses | | | 50 145.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 201.00 | |
GB Operating Expenses - Provisions | | | 219 083.00 | |
GF Total Operating Expenses (II) | | | 293 882.00 | |
GG - OPERATING RESULT (I - II) | | | 773 033.00 | |
GL Other interest and similar income | | | 1 005 145.00 | |
GP Total financial income (V) | | | 1 005 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 615.00 | |
GU Total financial expenses (VI) | | | 139 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 752.00 | 4 245.00 | | 29 752.00 |
HD Total exceptional income (VII) | 29 752.00 | 4 245.00 | | 29 752.00 |
HE Exceptional expenses on management operations | 10 000.00 | 20 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 4 245.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 752.00 | -15 754.00 | | 19 752.00 |
HK Income tax | -175 342.00 | -245 765.00 | | -175 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 813.00 | 2 029 077.00 | | 2 101 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 839.00 | 724 859.00 | | 618 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 974.00 | 1 304 218.00 | | 1 482 974.00 |
