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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 560.00 | 63 807.00 | 74 753.00 | 138 560.00 |
AP Buildings | 1 414 468.00 | 960 401.00 | 454 067.00 | 1 414 468.00 |
BH Other financial assets | 25 288.00 | 8 383.00 | 16 905.00 | 25 288.00 |
BJ TOTAL (I) | 1 734 930.00 | 1 032 591.00 | 702 339.00 | 1 734 930.00 |
BX Customers and related accounts | 101 249.00 | | 101 249.00 | 101 249.00 |
BZ Other receivables | 82 614.00 | | 82 614.00 | 82 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 263.00 | | 47 263.00 | 47 263.00 |
CJ TOTAL (II) | 231 126.00 | | 231 126.00 | 231 126.00 |
CO Grand total (0 to V) | 1 966 055.00 | 1 032 591.00 | 933 464.00 | 1 966 055.00 |
CP Shares due in less than one year | 16 905.00 | | | 16 905.00 |
CU Other investments | 156 614.00 | | 156 614.00 | 156 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 62 488.00 | 57 105.00 | | 62 488.00 |
DG Other reserves | 6 349.00 | 6 349.00 | | 6 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 267.00 | 107 653.00 | | 83 267.00 |
DK Regulated provisions | 1 214.00 | 1 214.00 | | 1 214.00 |
DL TOTAL (I) | 853 317.00 | 872 321.00 | | 853 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 863.00 | 7 615.00 | | 2 863.00 |
DY Tax and social security liabilities | 56 096.00 | 16 630.00 | | 56 096.00 |
EA Other liabilities | 1 188.00 | 1 188.00 | | 1 188.00 |
EC TOTAL (IV) | 80 147.00 | 45 433.00 | | 80 147.00 |
EE Grand total (I to V) | 933 464.00 | 917 754.00 | | 933 464.00 |
EG Accrued income and payables due within one year | 60 147.00 | 25 433.00 | | 60 147.00 |
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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 | 189 958.00 | | 189 958.00 | 189 958.00 |
FJ Net sales | 189 958.00 | | 189 958.00 | 189 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 191 459.00 | |
FW Other purchases and external expenses | | | 8 847.00 | |
FX Taxes, duties, and similar payments | | | 30 816.00 | |
FY Salaries and Wages | | | 29 179.00 | |
FZ Social Security Contributions | | | 13 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 756.00 | |
GG - OPERATING RESULT (I - II) | | | 80 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 810.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 18 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 523.00 | | | 2 523.00 |
HD Total exceptional income (VII) | 2 523.00 | | | 2 523.00 |
HE Exceptional expenses on management operations | 864.00 | 497.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 497.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | -497.00 | | 1 659.00 |
HK Income tax | 17 966.00 | 22 668.00 | | 17 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 852.00 | 256 857.00 | | 212 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 585.00 | 149 203.00 | | 129 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 267.00 | 107 653.00 | | 83 267.00 |
