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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 | 143.00 | 143.00 | | 143.00 |
AN Land | 107 970.00 | | 107 970.00 | 107 970.00 |
AP Buildings | 2 157 001.00 | 1 147 293.00 | 1 009 707.00 | 2 157 001.00 |
AT Other tangible assets | 12 166.00 | 11 950.00 | 216.00 | 12 166.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 923.00 | | 2 923.00 | 2 923.00 |
BJ TOTAL (I) | 2 283 954.00 | 1 159 387.00 | 1 124 566.00 | 2 283 954.00 |
BX Customers and related accounts | 39 854.00 | | 39 854.00 | 39 854.00 |
BZ Other receivables | 781 571.00 | | 781 571.00 | 781 571.00 |
CD Marketable securities | 64 919.00 | 1 690.00 | 63 228.00 | 64 919.00 |
CF Cash and cash equivalents | 1 547 158.00 | | 1 547 158.00 | 1 547 158.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 2 439 753.00 | 1 690.00 | 2 438 062.00 | 2 439 753.00 |
CO Grand total (0 to V) | 4 723 707.00 | 1 161 078.00 | 3 562 629.00 | 4 723 707.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 2 414 978.00 | 2 410 770.00 | | 2 414 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 694.00 | 4 208.00 | | 249 694.00 |
DL TOTAL (I) | 3 159 673.00 | 2 909 978.00 | | 3 159 673.00 |
DU Loans and Debts from Credit Institutions (3) | 315 813.00 | 404.00 | | 315 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 860.00 | 36 860.00 | | 36 860.00 |
DX Trade payables and related accounts | 5 309.00 | 19 378.00 | | 5 309.00 |
DY Tax and social security liabilities | 11 529.00 | 12 100.00 | | 11 529.00 |
EA Other liabilities | 432.00 | 636.00 | | 432.00 |
EB Prepaid income (2) | 33 011.00 | 32 407.00 | | 33 011.00 |
EC TOTAL (IV) | 402 956.00 | 101 787.00 | | 402 956.00 |
EE Grand total (I to V) | 3 562 629.00 | 3 011 766.00 | | 3 562 629.00 |
EI Including equity loans | 36 860.00 | | | 36 860.00 |
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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 | 166 369.00 | | 166 369.00 | 166 369.00 |
FJ Net sales | 166 369.00 | | 166 369.00 | 166 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 794.00 | |
FW Other purchases and external expenses | | | 72 124.00 | |
FX Taxes, duties, and similar payments | | | 17 167.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 11 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 010.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 011.00 | |
GG - OPERATING RESULT (I - II) | | | 21 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 5 688.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 690.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 000.00 | | | 225 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 469.00 | 147 625.00 | | 400 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 775.00 | 143 417.00 | | 150 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 694.00 | 4 208.00 | | 249 694.00 |
