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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 604 087.00 | | 604 087.00 | 604 087.00 |
AP Buildings | 7 466 970.00 | 1 657 942.00 | 5 809 028.00 | 7 466 970.00 |
BJ TOTAL (I) | 8 424 505.00 | 1 657 942.00 | 6 766 562.00 | 8 424 505.00 |
BX Customers and related accounts | 18 245.00 | | 18 245.00 | 18 245.00 |
BZ Other receivables | 199 697.00 | | 199 697.00 | 199 697.00 |
CD Marketable securities | 40 673.00 | | 40 673.00 | 40 673.00 |
CF Cash and cash equivalents | 1 312 887.00 | | 1 312 887.00 | 1 312 887.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 1 581 727.00 | | 1 581 727.00 | 1 581 727.00 |
CO Grand total (0 to V) | 10 006 232.00 | 1 657 942.00 | 8 348 289.00 | 10 006 232.00 |
CR Shares due in more than one year | 7 427.00 | | | 7 427.00 |
CU Other investments | 353 448.00 | | 353 448.00 | 353 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 060 573.00 | | | 1 060 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 315.00 | | | 932 315.00 |
DL TOTAL (I) | 2 001 689.00 | | | 2 001 689.00 |
DU Loans and Debts from Credit Institutions (3) | 5 832 130.00 | | | 5 832 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 874.00 | | | 75 874.00 |
DX Trade payables and related accounts | 72 818.00 | | | 72 818.00 |
DY Tax and social security liabilities | 335 963.00 | | | 335 963.00 |
DZ Fixed asset liabilities and related accounts | 29 816.00 | | | 29 816.00 |
EC TOTAL (IV) | 6 346 601.00 | | | 6 346 601.00 |
EE Grand total (I to V) | 8 348 289.00 | | | 8 348 289.00 |
EG Accrued income and payables due within one year | 1 016 030.00 | | | 1 016 030.00 |
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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 | 609 380.00 | | 609 380.00 | 609 380.00 |
FJ Net sales | 609 380.00 | | 609 380.00 | 609 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 016.00 | |
FR Total operating income (I) | | | 676 397.00 | |
FW Other purchases and external expenses | | | 112 835.00 | |
FX Taxes, duties, and similar payments | | | 122 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 561.00 | |
GF Total Operating Expenses (II) | | | 570 365.00 | |
GG - OPERATING RESULT (I - II) | | | 106 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 487.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 484.00 | |
GP Total financial income (V) | | | 44 981.00 | |
GR Interest and similar expenses | | | 99 341.00 | |
GU Total financial expenses (VI) | | | 99 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 016.00 | | | 67 016.00 |
HB Exceptional income from capital transactions | 1 553 337.00 | | | 1 553 337.00 |
HD Total exceptional income (VII) | 1 553 337.00 | | | 1 553 337.00 |
HF Exceptional expenses on capital transactions | 314 881.00 | | | 314 881.00 |
HH Total exceptional expenses (VIII) | 314 881.00 | | | 314 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238 456.00 | | | 1 238 456.00 |
HK Income tax | 357 812.00 | | | 357 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 715.00 | | | 2 274 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 399.00 | | | 1 342 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 315.00 | | | 932 315.00 |
