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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 178 652.00 | 244 597.00 | 934 055.00 | 1 178 652.00 |
AP Buildings | 20 361 506.00 | 14 754 814.00 | 5 606 692.00 | 20 361 506.00 |
AT Other tangible assets | 19 699.00 | 17 978.00 | 1 721.00 | 19 699.00 |
BJ TOTAL (I) | 22 436 015.00 | 15 017 389.00 | 7 418 626.00 | 22 436 015.00 |
BX Customers and related accounts | 25 524.00 | | 25 524.00 | 25 524.00 |
BZ Other receivables | 4 804 899.00 | | 4 804 899.00 | 4 804 899.00 |
CD Marketable securities | 652 960.00 | 184 451.00 | 468 509.00 | 652 960.00 |
CF Cash and cash equivalents | 1 437 225.00 | | 1 437 225.00 | 1 437 225.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 6 924 438.00 | 184 451.00 | 6 739 987.00 | 6 924 438.00 |
CO Grand total (0 to V) | 29 360 454.00 | 15 201 840.00 | 14 158 614.00 | 29 360 454.00 |
CU Other investments | 876 158.00 | | 876 158.00 | 876 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 162 000.00 | 3 162 000.00 | | 3 162 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 4 635 833.00 | 4 635 833.00 | | 4 635 833.00 |
DH Retained earnings | 2 364 482.00 | 1 785 248.00 | | 2 364 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 715.00 | 579 234.00 | | 1 103 715.00 |
DK Regulated provisions | 564 103.00 | 604 798.00 | | 564 103.00 |
DL TOTAL (I) | 13 370 134.00 | 12 307 113.00 | | 13 370 134.00 |
DU Loans and Debts from Credit Institutions (3) | 683 618.00 | 1 136 774.00 | | 683 618.00 |
DX Trade payables and related accounts | 5 388.00 | 4 067.00 | | 5 388.00 |
DY Tax and social security liabilities | 93 504.00 | 94 736.00 | | 93 504.00 |
EA Other liabilities | 5 970.00 | 444 152.00 | | 5 970.00 |
EC TOTAL (IV) | 788 480.00 | 1 679 729.00 | | 788 480.00 |
EE Grand total (I to V) | 14 158 614.00 | 13 986 842.00 | | 14 158 614.00 |
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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 | 2 382 166.00 | | 2 382 166.00 | 2 382 166.00 |
FJ Net sales | 2 382 166.00 | | 2 382 166.00 | 2 382 166.00 |
FR Total operating income (I) | | | 2 382 166.00 | |
FW Other purchases and external expenses | | | 30 528.00 | |
FX Taxes, duties, and similar payments | | | 189 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 908 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 953.00 | |
GL Other interest and similar income | | | 10 874.00 | |
GP Total financial income (V) | | | 35 826.00 | |
GR Interest and similar expenses | | | 17 411.00 | |
GU Total financial expenses (VI) | | | 17 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 695.00 | 20 347.00 | | 40 695.00 |
HD Total exceptional income (VII) | 40 695.00 | 20 347.00 | | 40 695.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 695.00 | 19 778.00 | | 40 695.00 |
HK Income tax | 429 223.00 | 223 100.00 | | 429 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 688.00 | 1 263 098.00 | | 2 458 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 972.00 | 683 864.00 | | 1 354 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 715.00 | 579 234.00 | | 1 103 715.00 |
