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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1 523 474.00 | 1 300 076.00 | 223 397.00 | 1 523 474.00 |
AT Other tangible assets | 12 521.00 | 10 356.00 | 2 165.00 | 12 521.00 |
BJ TOTAL (I) | 3 082 328.00 | 1 310 432.00 | 1 771 895.00 | 3 082 328.00 |
BX Customers and related accounts | 127 260.00 | | 127 260.00 | 127 260.00 |
BZ Other receivables | 64 467.00 | | 64 467.00 | 64 467.00 |
CD Marketable securities | 1 403 794.00 | 77 525.00 | 1 326 269.00 | 1 403 794.00 |
CF Cash and cash equivalents | 123 199.00 | | 123 199.00 | 123 199.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 1 726 841.00 | 77 525.00 | 1 649 316.00 | 1 726 841.00 |
CO Grand total (0 to V) | 4 809 168.00 | 1 387 957.00 | 3 421 211.00 | 4 809 168.00 |
CU Other investments | 1 488 403.00 | | 1 488 403.00 | 1 488 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 080.00 | 470 080.00 | | 470 080.00 |
DD Legal reserve (1) | 64 394.00 | 64 394.00 | | 64 394.00 |
DG Other reserves | 23 093.00 | 23 093.00 | | 23 093.00 |
DH Retained earnings | 2 464 153.00 | 2 397 579.00 | | 2 464 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 832.00 | 197 974.00 | | 182 832.00 |
DK Regulated provisions | 39 702.00 | 39 702.00 | | 39 702.00 |
DL TOTAL (I) | 3 244 254.00 | 3 192 822.00 | | 3 244 254.00 |
DU Loans and Debts from Credit Institutions (3) | 14 558.00 | 47 200.00 | | 14 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 031.00 | 55 027.00 | | 56 031.00 |
DX Trade payables and related accounts | 8 512.00 | 6 558.00 | | 8 512.00 |
DY Tax and social security liabilities | 28 897.00 | 82 064.00 | | 28 897.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EB Prepaid income (2) | 68 191.00 | 67 028.00 | | 68 191.00 |
EC TOTAL (IV) | 176 957.00 | 257 877.00 | | 176 957.00 |
EE Grand total (I to V) | 3 421 211.00 | 3 450 699.00 | | 3 421 211.00 |
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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 | 269 625.00 | | 269 625.00 | 269 625.00 |
FJ Net sales | 269 625.00 | | 269 625.00 | 269 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 625.00 | |
FW Other purchases and external expenses | | | 74 005.00 | |
FX Taxes, duties, and similar payments | | | 38 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 411.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 376.00 | |
GG - OPERATING RESULT (I - II) | | | 130 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 067.00 | |
GL Other interest and similar income | | | 22 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 571.00 | |
GP Total financial income (V) | | | 212 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 525.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 98 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | 61 475.00 | 89 342.00 | | 61 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 405.00 | 490 221.00 | | 482 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 572.00 | 292 247.00 | | 299 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 832.00 | 197 974.00 | | 182 832.00 |
