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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 | 3 890 179.00 | 3 237 354.00 | 652 825.00 | 3 890 179.00 |
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 | | | | |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 4 229 566.00 | 3 254 100.00 | 975 466.00 | 4 229 566.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 2 150 235.00 | | 2 150 235.00 | 2 150 235.00 |
CD Marketable securities | 20 693.00 | 1 132.00 | 19 561.00 | 20 693.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 2 177 720.00 | 1 132.00 | 2 176 589.00 | 2 177 720.00 |
CO Grand total (0 to V) | 6 407 287.00 | 3 255 232.00 | 3 152 055.00 | 6 407 287.00 |
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) | 150 114.00 | 142 023.00 | | 150 114.00 |
DH Retained earnings | 1 052 075.00 | 898 347.00 | | 1 052 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 534.00 | 161 819.00 | | 153 534.00 |
DL TOTAL (I) | 2 635 633.00 | 2 482 099.00 | | 2 635 633.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 479.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 839.00 | 397 269.00 | | 399 839.00 |
DX Trade payables and related accounts | 76 440.00 | 58 307.00 | | 76 440.00 |
DY Tax and social security liabilities | 39 783.00 | 42 860.00 | | 39 783.00 |
EC TOTAL (IV) | 516 422.00 | 498 915.00 | | 516 422.00 |
EE Grand total (I to V) | 3 152 055.00 | 2 981 015.00 | | 3 152 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 479.00 | | 360.00 |
EI Including equity loans | 399 839.00 | | | 399 839.00 |
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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 | 392 765.00 | | 392 765.00 | 392 765.00 |
FJ Net sales | 392 765.00 | | 392 765.00 | 392 765.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 766.00 | |
FW Other purchases and external expenses | | | 87 300.00 | |
FX Taxes, duties, and similar payments | | | 56 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 734.00 | |
GG - OPERATING RESULT (I - II) | | | 206 032.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 803.00 | 60 073.00 | | 53 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 071.00 | 442 426.00 | | 394 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 537.00 | 280 607.00 | | 240 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 534.00 | 161 819.00 | | 153 534.00 |
