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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 720.00 | | 107 720.00 | 107 720.00 |
AP Buildings | 646 923.00 | 129 961.00 | 516 962.00 | 646 923.00 |
AT Other tangible assets | 161 205.00 | 55 518.00 | 105 688.00 | 161 205.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 1 844 800.00 | 195 154.00 | 1 649 646.00 | 1 844 800.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 59 329.00 | | 59 329.00 | 59 329.00 |
CD Marketable securities | 70 743.00 | | 70 743.00 | 70 743.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 143 184.00 | | 143 184.00 | 143 184.00 |
CO Grand total (0 to V) | 1 987 984.00 | 195 154.00 | 1 792 830.00 | 1 987 984.00 |
CU Other investments | 928 913.00 | 9 675.00 | 919 238.00 | 928 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 388.00 | 745 388.00 | | 745 388.00 |
DD Legal reserve (1) | 74 539.00 | 74 539.00 | | 74 539.00 |
DG Other reserves | 140 988.00 | 140 988.00 | | 140 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 473.00 | 47 536.00 | | 231 473.00 |
DL TOTAL (I) | 1 192 387.00 | 1 008 451.00 | | 1 192 387.00 |
DP Provisions for Risks | 586 061.00 | 630 677.00 | | 586 061.00 |
DQ Provisions for Expenses | 14 382.00 | 18 958.00 | | 14 382.00 |
DR TOTAL (IV) | 600 443.00 | 649 635.00 | | 600 443.00 |
EE Grand total (I to V) | 1 792 830.00 | 1 658 086.00 | | 1 792 830.00 |
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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 | 92 091.00 | | 92 091.00 | 92 091.00 |
FJ Net sales | 92 091.00 | | 92 091.00 | 92 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 691.00 | |
FW Other purchases and external expenses | | | 55 601.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 12 165.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 281.00 | |
GG - OPERATING RESULT (I - II) | | | -29 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 400.00 | |
GL Other interest and similar income | | | 3 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 570.00 | |
GP Total financial income (V) | | | 278 684.00 | |
GR Interest and similar expenses | | | 17 621.00 | |
GU Total financial expenses (VI) | | | 17 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 328.00 | | |
HD Total exceptional income (VII) | | 4 328.00 | | |
HE Exceptional expenses on management operations | | 6 995.00 | | |
HH Total exceptional expenses (VIII) | | 6 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 375.00 | 186 853.00 | | 371 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 902.00 | 139 317.00 | | 139 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 473.00 | 47 536.00 | | 231 473.00 |
