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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 390.00 | | 321 390.00 | 321 390.00 |
AP Buildings | 1 788 078.00 | 488 613.00 | 1 299 465.00 | 1 788 078.00 |
AR Technical installations, industrial equipment and tools | 24 392.00 | 24 392.00 | | 24 392.00 |
AT Other tangible assets | 13 364.00 | 11 150.00 | 2 214.00 | 13 364.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 2 147 264.00 | 524 155.00 | 1 623 109.00 | 2 147 264.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CD Marketable securities | 1 148 470.00 | | 1 148 470.00 | 1 148 470.00 |
CF Cash and cash equivalents | 104 517.00 | | 104 517.00 | 104 517.00 |
CJ TOTAL (II) | 1 254 564.00 | | 1 254 564.00 | 1 254 564.00 |
CO Grand total (0 to V) | 3 401 828.00 | 524 155.00 | 2 877 673.00 | 3 401 828.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DB Share, merger, contribution premiums, etc. | 1 743 236.00 | 1 743 236.00 | | 1 743 236.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DG Other reserves | 1 023 774.00 | 1 023 748.00 | | 1 023 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 386.00 | 38 026.00 | | 25 386.00 |
DL TOTAL (I) | 2 813 407.00 | 2 826 020.00 | | 2 813 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 343.00 | 44 003.00 | | 48 343.00 |
DX Trade payables and related accounts | 7 838.00 | 9 618.00 | | 7 838.00 |
DY Tax and social security liabilities | 8 085.00 | 18 762.00 | | 8 085.00 |
EC TOTAL (IV) | 64 266.00 | 72 383.00 | | 64 266.00 |
EE Grand total (I to V) | 2 877 673.00 | 2 898 403.00 | | 2 877 673.00 |
EG Accrued income and payables due within one year | 64 266.00 | 72 383.00 | | 64 266.00 |
EI Including equity loans | 48 343.00 | | | 48 343.00 |
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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 | 114 121.00 | | 114 121.00 | 114 121.00 |
FJ Net sales | 114 121.00 | | 114 121.00 | 114 121.00 |
FR Total operating income (I) | | | 114 121.00 | |
FW Other purchases and external expenses | | | 34 358.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 051.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 87 949.00 | |
GG - OPERATING RESULT (I - II) | | | 26 172.00 | |
GL Other interest and similar income | | | 21 771.00 | |
GP Total financial income (V) | | | 21 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 556.00 | 17 536.00 | | 22 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 892.00 | 137 056.00 | | 135 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 505.00 | 99 030.00 | | 110 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 386.00 | 38 026.00 | | 25 386.00 |
