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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 | 242 149.00 | 936 503.00 | 1 178 652.00 |
AP Buildings | 20 361 506.00 | 13 725 380.00 | 6 636 126.00 | 20 361 506.00 |
AT Other tangible assets | 19 699.00 | 16 988.00 | 2 711.00 | 19 699.00 |
BJ TOTAL (I) | 22 436 015.00 | 13 984 517.00 | 8 451 499.00 | 22 436 015.00 |
BX Customers and related accounts | 1 188 975.00 | | 1 188 975.00 | 1 188 975.00 |
BZ Other receivables | 1 090 154.00 | | 1 090 154.00 | 1 090 154.00 |
CD Marketable securities | 650 940.00 | 184 451.00 | 466 489.00 | 650 940.00 |
CF Cash and cash equivalents | 3 827 192.00 | | 3 827 192.00 | 3 827 192.00 |
CH Prepaid expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 5 579 582.00 | 184 451.00 | 5 395 131.00 | 5 579 582.00 |
CO Grand total (0 to V) | 28 015 597.00 | 14 168 968.00 | 13 846 630.00 | 28 015 597.00 |
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 |
DB Share, merger, contribution premiums, etc. | 3 162 000.00 | | | 3 162 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 4 635 833.00 | | | 4 635 833.00 |
DH Retained earnings | 634 277.00 | | | 634 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 970.00 | | | 1 150 970.00 |
DK Regulated provisions | 625 145.00 | | | 625 145.00 |
DL TOTAL (I) | 11 748 226.00 | | | 11 748 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 636.00 | | | 1 363 636.00 |
DX Trade payables and related accounts | 3 562.00 | | | 3 562.00 |
DY Tax and social security liabilities | 247 163.00 | | | 247 163.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 479 241.00 | | | 479 241.00 |
EC TOTAL (IV) | 2 098 403.00 | | | 2 098 403.00 |
EE Grand total (I to V) | 13 846 630.00 | | | 13 846 630.00 |
EG Accrued income and payables due within one year | 1 189 312.00 | | | 1 189 312.00 |
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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 | 2 315 320.00 | | 2 315 320.00 | 2 315 320.00 |
FJ Net sales | 2 315 320.00 | | 2 315 320.00 | 2 315 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 315 322.00 | |
FW Other purchases and external expenses | | | 224 938.00 | |
FX Taxes, duties, and similar payments | | | 212 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 174.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 107 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 095.00 | |
GK Income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GP Total financial income (V) | | | 13 531.00 | |
GR Interest and similar expenses | | | 11 079.00 | |
GU Total financial expenses (VI) | | | 11 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 396 304.00 | | | 396 304.00 |
HC Reversals of provisions and transfers of expenses | 40 694.00 | | | 40 694.00 |
HD Total exceptional income (VII) | 436 998.00 | | | 436 998.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 522.00 | | | 435 522.00 |
HK Income tax | 495 132.00 | | | 495 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 852.00 | | | 2 765 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 881.00 | | | 1 614 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 970.00 | | | 1 150 970.00 |
