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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 | 108.00 | 108.00 | | 108.00 |
AN Land | 806 968.00 | | 806 968.00 | 806 968.00 |
AP Buildings | 7 345 866.00 | 5 292 844.00 | 2 053 021.00 | 7 345 866.00 |
AT Other tangible assets | 4 169.00 | 1 500.00 | 2 669.00 | 4 169.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 8 160 693.00 | 5 294 452.00 | 2 866 241.00 | 8 160 693.00 |
BX Customers and related accounts | 306 674.00 | 18 998.00 | 287 675.00 | 306 674.00 |
BZ Other receivables | 1 405 384.00 | | 1 405 384.00 | 1 405 384.00 |
CD Marketable securities | 1 503 764.00 | 49 209.00 | 1 454 554.00 | 1 503 764.00 |
CF Cash and cash equivalents | 447 404.00 | | 447 404.00 | 447 404.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 3 667 128.00 | 68 208.00 | 3 598 919.00 | 3 667 128.00 |
CO Grand total (0 to V) | 11 827 822.00 | 5 362 660.00 | 6 465 161.00 | 11 827 822.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DC Revaluation differences | 2 005 203.00 | 2 005 203.00 | | 2 005 203.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DH Retained earnings | 741 733.00 | 741 733.00 | | 741 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 041.00 | 307 851.00 | | 363 041.00 |
DL TOTAL (I) | 3 395 058.00 | 3 313 952.00 | | 3 395 058.00 |
DU Loans and Debts from Credit Institutions (3) | 27 333.00 | 207 077.00 | | 27 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 032.00 | 157 532.00 | | 156 032.00 |
DX Trade payables and related accounts | 63 119.00 | 23 735.00 | | 63 119.00 |
DY Tax and social security liabilities | 73 283.00 | 196 835.00 | | 73 283.00 |
EA Other liabilities | 2 548 809.00 | 2 538 988.00 | | 2 548 809.00 |
EB Prepaid income (2) | 201 525.00 | 187 078.00 | | 201 525.00 |
EC TOTAL (IV) | 3 070 103.00 | 3 311 248.00 | | 3 070 103.00 |
EE Grand total (I to V) | 6 465 161.00 | 6 625 200.00 | | 6 465 161.00 |
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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 | | | 1 035 958.00 | |
FJ Net sales | | | 1 035 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 042 369.00 | |
FW Other purchases and external expenses | | | 467 918.00 | |
FX Taxes, duties, and similar payments | | | 110 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 739 805.00 | |
GG - OPERATING RESULT (I - II) | | | 302 564.00 | |
GO Net income from sales of marketable securities | | | 54 319.00 | |
GP Total financial income (V) | | | 54 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 209.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GT Net expenses on sales of marketable securities | | | 49 210.00 | |
GU Total financial expenses (VI) | | | 100 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HC Reversals of provisions and transfers of expenses | 15 870.00 | | | 15 870.00 |
HD Total exceptional income (VII) | 645 887.00 | | | 645 887.00 |
HE Exceptional expenses on management operations | 3 741.00 | 41 103.00 | | 3 741.00 |
HF Exceptional expenses on capital transactions | 380 061.00 | | | 380 061.00 |
HH Total exceptional expenses (VIII) | 383 802.00 | 41 103.00 | | 383 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 085.00 | -41 103.00 | | 262 085.00 |
HK Income tax | 155 679.00 | 133 693.00 | | 155 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 576.00 | 928 270.00 | | 1 742 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 535.00 | 620 419.00 | | 1 379 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 041.00 | 307 851.00 | | 363 041.00 |
