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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 078.00 | | 467 078.00 | 467 078.00 |
AP Buildings | 1 406 610.00 | 518 811.00 | 887 799.00 | 1 406 610.00 |
AT Other tangible assets | 123 509.00 | 118 185.00 | 5 323.00 | 123 509.00 |
BB Receivables related to investments | 21 986.00 | 21 986.00 | | 21 986.00 |
BH Other financial assets | 20 157.00 | | 20 157.00 | 20 157.00 |
BJ TOTAL (I) | 5 783 647.00 | 2 679 582.00 | 3 104 065.00 | 5 783 647.00 |
BX Customers and related accounts | 164 012.00 | | 164 012.00 | 164 012.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CD Marketable securities | 3 289 078.00 | | 3 289 078.00 | 3 289 078.00 |
CF Cash and cash equivalents | 1 367 109.00 | | 1 367 109.00 | 1 367 109.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 4 824 357.00 | | 4 824 357.00 | 4 824 357.00 |
CO Grand total (0 to V) | 10 608 004.00 | 2 679 582.00 | 7 928 422.00 | 10 608 004.00 |
CU Other investments | 3 744 307.00 | 2 020 600.00 | 1 723 707.00 | 3 744 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 185 250.00 | 3 185 250.00 | | 3 185 250.00 |
DB Share, merger, contribution premiums, etc. | 715.00 | 715.00 | | 715.00 |
DD Legal reserve (1) | 285 190.00 | 285 190.00 | | 285 190.00 |
DH Retained earnings | 3 884 843.00 | 3 215 924.00 | | 3 884 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 905.00 | 668 920.00 | | 271 905.00 |
DL TOTAL (I) | 7 627 903.00 | 7 355 998.00 | | 7 627 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 425.00 | 10 011.00 | | 10 425.00 |
DX Trade payables and related accounts | 42 747.00 | 48 729.00 | | 42 747.00 |
DY Tax and social security liabilities | 76 963.00 | 63 165.00 | | 76 963.00 |
EA Other liabilities | 170 383.00 | 153 118.00 | | 170 383.00 |
EC TOTAL (IV) | 300 518.00 | 275 022.00 | | 300 518.00 |
EE Grand total (I to V) | 7 928 422.00 | 7 631 020.00 | | 7 928 422.00 |
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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 | 496 927.00 | | 496 927.00 | 496 927.00 |
FJ Net sales | 496 927.00 | | 496 927.00 | 496 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 586.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 536 885.00 | |
FW Other purchases and external expenses | | | 156 572.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 69 586.00 | |
FZ Social Security Contributions | | | 43 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 104.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 326 835.00 | |
GG - OPERATING RESULT (I - II) | | | 210 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 088.00 | |
GL Other interest and similar income | | | 31 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 162.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 132 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 700 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 1 326.00 | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | 1 326.00 | | 1 478.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | | 78 721.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | 1 190.00 | | 1 478.00 |
HK Income tax | 72 461.00 | 28 471.00 | | 72 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 201.00 | 1 124 855.00 | | 671 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 296.00 | 455 935.00 | | 399 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 905.00 | 668 920.00 | | 271 905.00 |
