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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 564.00 | 9 564.00 | | 9 564.00 |
AN Land | 91 400.00 | | 91 400.00 | 91 400.00 |
AP Buildings | 1 982 453.00 | 546 175.00 | 1 436 277.00 | 1 982 453.00 |
AR Technical installations, industrial equipment and tools | 696.00 | 323.00 | 373.00 | 696.00 |
AT Other tangible assets | 110 074.00 | 63 541.00 | 46 533.00 | 110 074.00 |
BB Receivables related to investments | 358 001.00 | | 358 001.00 | 358 001.00 |
BF Loans | 14 209.00 | | 14 209.00 | 14 209.00 |
BJ TOTAL (I) | 3 579 097.00 | 619 602.00 | 2 959 494.00 | 3 579 097.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 13 319.00 | | 13 319.00 | 13 319.00 |
CF Cash and cash equivalents | 1 472 084.00 | | 1 472 084.00 | 1 472 084.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 1 516 889.00 | | 1 516 889.00 | 1 516 889.00 |
CO Grand total (0 to V) | 5 095 986.00 | 619 602.00 | 4 476 383.00 | 5 095 986.00 |
CP Shares due in less than one year | 372 210.00 | | | 372 210.00 |
CU Other investments | 1 012 700.00 | | 1 012 700.00 | 1 012 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 3 322 426.00 | 3 270 268.00 | | 3 322 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 311.00 | 254 657.00 | | 372 311.00 |
DL TOTAL (I) | 3 744 236.00 | 3 574 426.00 | | 3 744 236.00 |
DU Loans and Debts from Credit Institutions (3) | 41 409.00 | 127 932.00 | | 41 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 794.00 | 507 170.00 | | 638 794.00 |
DX Trade payables and related accounts | 8 634.00 | 8 005.00 | | 8 634.00 |
DY Tax and social security liabilities | 43 310.00 | 38 134.00 | | 43 310.00 |
EA Other liabilities | | 25 200.00 | | |
EC TOTAL (IV) | 732 147.00 | 706 441.00 | | 732 147.00 |
EE Grand total (I to V) | 4 476 383.00 | 4 280 866.00 | | 4 476 383.00 |
EG Accrued income and payables due within one year | 732 147.00 | 665 156.00 | | 732 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492.00 | | 492.00 | 492.00 |
FG Production sold - services | 671 545.00 | | 671 545.00 | 671 545.00 |
FJ Net sales | 672 037.00 | | 672 037.00 | 672 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 866.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 693 914.00 | |
FS Purchases of goods (including customs duties) | | | 459.00 | |
FW Other purchases and external expenses | | | 63 711.00 | |
FX Taxes, duties, and similar payments | | | 21 016.00 | |
FY Salaries and Wages | | | 262 867.00 | |
FZ Social Security Contributions | | | 123 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 515.00 | |
GG - OPERATING RESULT (I - II) | | | 138 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 080.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 277 084.00 | |
GR Interest and similar expenses | | | 6 596.00 | |
GU Total financial expenses (VI) | | | 6 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 866.00 | 21 735.00 | | 21 866.00 |
HK Income tax | 36 577.00 | 33 530.00 | | 36 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 998.00 | 805 953.00 | | 970 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 687.00 | 551 296.00 | | 598 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 311.00 | 254 657.00 | | 372 311.00 |
