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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 508 493.00 | | 508 493.00 | 508 493.00 |
AP Buildings | 3 132 770.00 | 2 047 953.00 | 1 084 817.00 | 3 132 770.00 |
BB Receivables related to investments | 606 511.00 | | 606 511.00 | 606 511.00 |
BJ TOTAL (I) | 17 099 422.00 | 2 047 953.00 | 15 051 469.00 | 17 099 422.00 |
BZ Other receivables | 64 234.00 | | 64 234.00 | 64 234.00 |
CF Cash and cash equivalents | 6 132 033.00 | | 6 132 033.00 | 6 132 033.00 |
CJ TOTAL (II) | 6 196 267.00 | | 6 196 267.00 | 6 196 267.00 |
CO Grand total (0 to V) | 23 295 689.00 | 2 047 953.00 | 21 247 736.00 | 23 295 689.00 |
CU Other investments | 12 851 648.00 | | 12 851 648.00 | 12 851 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 890 000.00 | | | 10 890 000.00 |
DF Regulated reserves (1) | 14 694.00 | | | 14 694.00 |
DH Retained earnings | 8 517 694.00 | | | 8 517 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 383.00 | | | 80 383.00 |
DK Regulated provisions | 285 859.00 | | | 285 859.00 |
DL TOTAL (I) | 19 788 630.00 | | | 19 788 630.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 14 533.00 | | | 14 533.00 |
DZ Fixed asset liabilities and related accounts | 40 067.00 | | | 40 067.00 |
EA Other liabilities | 1 401 386.00 | | | 1 401 386.00 |
EC TOTAL (IV) | 1 459 106.00 | | | 1 459 106.00 |
EE Grand total (I to V) | 21 247 736.00 | | | 21 247 736.00 |
EG Accrued income and payables due within one year | 1 459 106.00 | | | 1 459 106.00 |
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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 | 226 984.00 | | 226 984.00 | 226 984.00 |
FJ Net sales | 226 984.00 | | 226 984.00 | 226 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 735.00 | |
FR Total operating income (I) | | | 249 719.00 | |
FW Other purchases and external expenses | | | 23 819.00 | |
FX Taxes, duties, and similar payments | | | 40 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 545.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 678.00 | |
GG - OPERATING RESULT (I - II) | | | 99 041.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 735.00 | | | 22 735.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 17 391.00 | | | 17 391.00 |
HH Total exceptional expenses (VIII) | 17 392.00 | | | 17 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 392.00 | | | -17 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 719.00 | | | 249 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 337.00 | | | 169 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 382.00 | | | 80 382.00 |
