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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 907 408.00 | | 2 907 408.00 | 2 907 408.00 |
AP Buildings | 4 514 863.00 | 260 443.00 | 4 254 420.00 | 4 514 863.00 |
AT Other tangible assets | 326 558.00 | 125 871.00 | 200 688.00 | 326 558.00 |
BD Other fixed assets | 1 002 563.00 | | 1 002 563.00 | 1 002 563.00 |
BF Loans | 553 696.00 | | 553 696.00 | 553 696.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 11 596 107.00 | 1 290 516.00 | 10 305 591.00 | 11 596 107.00 |
BX Customers and related accounts | 99 908.00 | | 99 908.00 | 99 908.00 |
BZ Other receivables | 10 334 933.00 | | 10 334 933.00 | 10 334 933.00 |
CD Marketable securities | 7 567 302.00 | | 7 567 302.00 | 7 567 302.00 |
CF Cash and cash equivalents | 454 762.00 | | 454 762.00 | 454 762.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 18 459 292.00 | | 18 459 292.00 | 18 459 292.00 |
CO Grand total (0 to V) | 30 055 399.00 | 1 290 516.00 | 28 764 883.00 | 30 055 399.00 |
CP Shares due in less than one year | 581 196.00 | | | 581 196.00 |
CU Other investments | 2 263 519.00 | 904 202.00 | 1 359 317.00 | 2 263 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 280.00 | 92 280.00 | | 92 280.00 |
DB Share, merger, contribution premiums, etc. | 8 770 474.00 | 8 770 474.00 | | 8 770 474.00 |
DD Legal reserve (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 784 842.00 | 784 842.00 | | 784 842.00 |
DH Retained earnings | 8 624 584.00 | 8 985 940.00 | | 8 624 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 193.00 | -361 356.00 | | 690 193.00 |
DL TOTAL (I) | 19 000 492.00 | 18 310 299.00 | | 19 000 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 821.00 | 10 478 119.00 | | 2 108 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 494 815.00 | 7 188 164.00 | | 7 494 815.00 |
DX Trade payables and related accounts | 76 711.00 | 63 006.00 | | 76 711.00 |
DY Tax and social security liabilities | 44 629.00 | 21 246.00 | | 44 629.00 |
EA Other liabilities | 32 256.00 | 6 084.00 | | 32 256.00 |
EB Prepaid income (2) | 7 160.00 | 7 160.00 | | 7 160.00 |
EC TOTAL (IV) | 9 764 391.00 | 17 763 779.00 | | 9 764 391.00 |
EE Grand total (I to V) | 28 764 883.00 | 36 074 078.00 | | 28 764 883.00 |
EG Accrued income and payables due within one year | 9 764 391.00 | 17 763 779.00 | | 9 764 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 821.00 | 14 519.00 | | 8 821.00 |
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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 | 391 705.00 | | 391 705.00 | 391 705.00 |
FJ Net sales | 391 705.00 | | 391 705.00 | 391 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 5 707.00 | |
FR Total operating income (I) | | | 400 126.00 | |
FW Other purchases and external expenses | | | 357 300.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 95 021.00 | |
FZ Social Security Contributions | | | 59 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 601.00 | |
GE Other Expenses | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 717 359.00 | |
GG - OPERATING RESULT (I - II) | | | -317 233.00 | |
GH Attributed profit or transferred loss (III) | | | 797 503.00 | |
GI Supported loss or transferred profit (IV) | | | 417 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 39 812.00 | |
GO Net income from sales of marketable securities | | | 1 387 096.00 | |
GP Total financial income (V) | | | 1 441 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 201.00 | |
GR Interest and similar expenses | | | 132 461.00 | |
GU Total financial expenses (VI) | | | 536 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 937.00 | 747 996.00 | | 83 937.00 |
HD Total exceptional income (VII) | 83 937.00 | 747 996.00 | | 83 937.00 |
HE Exceptional expenses on management operations | 180.00 | 1 035.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 361 589.00 | 762 044.00 | | 361 589.00 |
HH Total exceptional expenses (VIII) | 361 769.00 | 763 079.00 | | 361 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 832.00 | -15 083.00 | | -277 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 474.00 | 1 777 191.00 | | 2 723 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 281.00 | 2 138 547.00 | | 2 033 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 193.00 | -361 356.00 | | 690 193.00 |
