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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 969.00 | 61 727.00 | 146 242.00 | 207 969.00 |
AP Buildings | 887 342.00 | 887 342.00 | | 887 342.00 |
AT Other tangible assets | 7 425.00 | 7 425.00 | | 7 425.00 |
BB Receivables related to investments | 253 812.00 | | 253 812.00 | 253 812.00 |
BJ TOTAL (I) | 2 221 760.00 | 956 494.00 | 1 265 266.00 | 2 221 760.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CD Marketable securities | 400 802.00 | | 400 802.00 | 400 802.00 |
CF Cash and cash equivalents | 233 303.00 | | 233 303.00 | 233 303.00 |
CJ TOTAL (II) | 635 282.00 | | 635 282.00 | 635 282.00 |
CO Grand total (0 to V) | 2 857 042.00 | 956 494.00 | 1 900 548.00 | 2 857 042.00 |
CP Shares due in less than one year | 253 812.00 | | | 253 812.00 |
CU Other investments | 865 212.00 | | 865 212.00 | 865 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 795.00 | 1 089 795.00 | | 1 089 795.00 |
DD Legal reserve (1) | 111 184.00 | 111 184.00 | | 111 184.00 |
DE Statutory or contractual reserves | 181 172.00 | 319 929.00 | | 181 172.00 |
DF Regulated reserves (1) | 17 793.00 | 17 793.00 | | 17 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 494.00 | 108 263.00 | | 486 494.00 |
DL TOTAL (I) | 1 886 438.00 | 1 646 964.00 | | 1 886 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 707.00 | | 707.00 |
DX Trade payables and related accounts | 1 848.00 | 16 665.00 | | 1 848.00 |
DY Tax and social security liabilities | 11 555.00 | 18 016.00 | | 11 555.00 |
EA Other liabilities | | 225 000.00 | | |
EC TOTAL (IV) | 14 110.00 | 260 388.00 | | 14 110.00 |
EE Grand total (I to V) | 1 900 548.00 | 1 907 352.00 | | 1 900 548.00 |
EG Accrued income and payables due within one year | 14 110.00 | 260 388.00 | | 14 110.00 |
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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 | 189 104.00 | | 189 104.00 | 189 104.00 |
FJ Net sales | 189 104.00 | | 189 104.00 | 189 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 060.00 | |
FW Other purchases and external expenses | | | 16 202.00 | |
FX Taxes, duties, and similar payments | | | 17 046.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 33 265.00 | |
GG - OPERATING RESULT (I - II) | | | 161 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 375.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 417 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 955.00 | 629.00 | | 5 955.00 |
HK Income tax | 92 307.00 | 152 820.00 | | 92 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 066.00 | 305 893.00 | | 612 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 572.00 | 197 630.00 | | 125 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 494.00 | 108 263.00 | | 486 494.00 |
