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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 280 100.00 | | 280 100.00 | 280 100.00 |
AP Buildings | 1 007 160.00 | 207 510.00 | 799 650.00 | 1 007 160.00 |
AT Other tangible assets | 132 343.00 | 64 717.00 | 67 626.00 | 132 343.00 |
BB Receivables related to investments | 274 178.00 | | 274 178.00 | 274 178.00 |
BD Other fixed assets | 68 303.00 | | 68 303.00 | 68 303.00 |
BJ TOTAL (I) | 3 750 347.00 | 279 227.00 | 3 471 120.00 | 3 750 347.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 343 488.00 | | 343 488.00 | 343 488.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 344 817.00 | | 344 817.00 | 344 817.00 |
CO Grand total (0 to V) | 4 095 164.00 | 279 227.00 | 3 815 937.00 | 4 095 164.00 |
CU Other investments | 1 988 263.00 | 7 000.00 | 1 981 263.00 | 1 988 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 538 523.00 | 2 281 360.00 | | 2 538 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 456.00 | 257 162.00 | | 399 456.00 |
DL TOTAL (I) | 2 946 363.00 | 2 546 907.00 | | 2 946 363.00 |
DU Loans and Debts from Credit Institutions (3) | 592 243.00 | 855 598.00 | | 592 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 795.00 | 8 692.00 | | 263 795.00 |
DX Trade payables and related accounts | 11 352.00 | 1 739.00 | | 11 352.00 |
DY Tax and social security liabilities | 2 184.00 | 8 042.00 | | 2 184.00 |
DZ Fixed asset liabilities and related accounts | | 597.00 | | |
EC TOTAL (IV) | 869 574.00 | 874 667.00 | | 869 574.00 |
EE Grand total (I to V) | 3 815 937.00 | 3 421 575.00 | | 3 815 937.00 |
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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 | 130 669.00 | | 130 669.00 | 130 669.00 |
FJ Net sales | 130 669.00 | | 130 669.00 | 130 669.00 |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 131 746.00 | |
FW Other purchases and external expenses | | | 39 313.00 | |
FX Taxes, duties, and similar payments | | | 17 534.00 | |
FY Salaries and Wages | | | 8 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 512.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 125 332.00 | |
GG - OPERATING RESULT (I - II) | | | 6 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 879.00 | |
GP Total financial income (V) | | | 400 879.00 | |
GR Interest and similar expenses | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 625.00 | 405 850.00 | | 532 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 169.00 | 148 688.00 | | 133 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 456.00 | 257 162.00 | | 399 456.00 |
