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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 398 360.00 | | 398 360.00 | 398 360.00 |
AP Buildings | 720 142.00 | 625 758.00 | 94 384.00 | 720 142.00 |
AT Other tangible assets | 3 085.00 | 2 840.00 | 245.00 | 3 085.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 126 283.00 | 628 598.00 | 497 685.00 | 1 126 283.00 |
BX Customers and related accounts | 79 190.00 | 66 963.00 | 12 226.00 | 79 190.00 |
BZ Other receivables | 35 807.00 | | 35 807.00 | 35 807.00 |
CD Marketable securities | 643 908.00 | 58 614.00 | 585 294.00 | 643 908.00 |
CF Cash and cash equivalents | 496 665.00 | | 496 665.00 | 496 665.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 1 257 262.00 | 125 577.00 | 1 131 684.00 | 1 257 262.00 |
CO Grand total (0 to V) | 2 383 545.00 | 754 175.00 | 1 629 369.00 | 2 383 545.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 41 633.00 | 41 633.00 | | 41 633.00 |
DG Other reserves | 125 594.00 | 125 594.00 | | 125 594.00 |
DH Retained earnings | 1 318 963.00 | 1 281 005.00 | | 1 318 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912.00 | 37 958.00 | | -1 912.00 |
DL TOTAL (I) | 1 492 695.00 | 1 494 608.00 | | 1 492 695.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 62.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 416.00 | 13 416.00 | | 13 416.00 |
DX Trade payables and related accounts | 993.00 | 2 718.00 | | 993.00 |
DY Tax and social security liabilities | 22 110.00 | 25 064.00 | | 22 110.00 |
EA Other liabilities | 100 000.00 | 100 047.00 | | 100 000.00 |
EB Prepaid income (2) | 76.00 | 280.00 | | 76.00 |
EC TOTAL (IV) | 136 674.00 | 141 587.00 | | 136 674.00 |
EE Grand total (I to V) | 1 629 369.00 | 1 636 195.00 | | 1 629 369.00 |
EI Including equity loans | 13 416.00 | | | 13 416.00 |
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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 | 95 325.00 | | 95 325.00 | 95 325.00 |
FJ Net sales | 95 325.00 | | 95 325.00 | 95 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 95 338.00 | |
FW Other purchases and external expenses | | | 47 581.00 | |
FX Taxes, duties, and similar payments | | | 17 778.00 | |
FY Salaries and Wages | | | 13 716.00 | |
FZ Social Security Contributions | | | 4 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 131.00 | |
GG - OPERATING RESULT (I - II) | | | -794.00 | |
GL Other interest and similar income | | | 12 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 837.00 | |
GO Net income from sales of marketable securities | | | 14 236.00 | |
GP Total financial income (V) | | | 57 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 614.00 | |
GR Interest and similar expenses | | | 230.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HK Income tax | | 7 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 063.00 | 210 504.00 | | 153 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 976.00 | 172 546.00 | | 154 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912.00 | 37 958.00 | | -1 912.00 |
