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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 | 13 977.00 | 13 977.00 | | 13 977.00 |
AN Land | 318 374.00 | | 318 374.00 | 318 374.00 |
AP Buildings | 3 888 803.00 | 3 194 739.00 | 694 064.00 | 3 888 803.00 |
AR Technical installations, industrial equipment and tools | 1 211.00 | 1 211.00 | | 1 211.00 |
AT Other tangible assets | 1 558.00 | 1 558.00 | | 1 558.00 |
AX Advances and down payments | 1 377.00 | | 1 377.00 | 1 377.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 4 228 757.00 | 3 211 485.00 | 1 017 272.00 | 4 228 757.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 1 938 489.00 | | 1 938 489.00 | 1 938 489.00 |
CD Marketable securities | 20 693.00 | 1 194.00 | 19 499.00 | 20 693.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 1 964 936.00 | 1 194.00 | 1 963 743.00 | 1 964 936.00 |
CO Grand total (0 to V) | 6 193 693.00 | 3 212 678.00 | 2 981 015.00 | 6 193 693.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 336.00 | 1 222 336.00 | | 1 222 336.00 |
DB Share, merger, contribution premiums, etc. | 57 574.00 | 57 574.00 | | 57 574.00 |
DD Legal reserve (1) | 142 023.00 | 107 553.00 | | 142 023.00 |
DH Retained earnings | 898 347.00 | 243 426.00 | | 898 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 819.00 | 689 392.00 | | 161 819.00 |
DL TOTAL (I) | 2 482 099.00 | 2 320 280.00 | | 2 482 099.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 238.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 269.00 | 422 127.00 | | 397 269.00 |
DX Trade payables and related accounts | 58 307.00 | 31 777.00 | | 58 307.00 |
DY Tax and social security liabilities | 42 860.00 | 49 777.00 | | 42 860.00 |
DZ Fixed asset liabilities and related accounts | | 13 176.00 | | |
EC TOTAL (IV) | 498 915.00 | 517 096.00 | | 498 915.00 |
EE Grand total (I to V) | 2 981 015.00 | 2 837 376.00 | | 2 981 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 442.00 | | 238.00 |
EI Including equity loans | 397 269.00 | | | 397 269.00 |
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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 | 441 182.00 | | 441 182.00 | 441 182.00 |
FJ Net sales | 441 182.00 | | 441 182.00 | 441 182.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 183.00 | |
FW Other purchases and external expenses | | | 119 664.00 | |
FX Taxes, duties, and similar payments | | | 57 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 341.00 | |
GG - OPERATING RESULT (I - II) | | | 221 843.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 000.00 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 598 000.00 | | |
HE Exceptional expenses on management operations | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 597 150.00 | | |
HK Income tax | 60 073.00 | 35 740.00 | | 60 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 426.00 | 958 792.00 | | 442 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 607.00 | 269 400.00 | | 280 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 819.00 | 689 392.00 | | 161 819.00 |
