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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 146.00 | | 100 146.00 | 100 146.00 |
AP Buildings | 1 403 961.00 | 1 403 961.00 | | 1 403 961.00 |
AT Other tangible assets | 975.00 | 487.00 | 488.00 | 975.00 |
BH Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 2 539 379.00 | 1 404 448.00 | 1 134 931.00 | 2 539 379.00 |
CD Marketable securities | 252 312.00 | | 252 312.00 | 252 312.00 |
CF Cash and cash equivalents | 28 726.00 | | 28 726.00 | 28 726.00 |
CJ TOTAL (II) | 281 038.00 | | 281 038.00 | 281 038.00 |
CO Grand total (0 to V) | 2 820 417.00 | 1 404 448.00 | 1 415 969.00 | 2 820 417.00 |
CU Other investments | 804 297.00 | | 804 297.00 | 804 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 929.00 | 929.00 | | 929.00 |
DH Retained earnings | 208 053.00 | 182 460.00 | | 208 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 264.00 | 65 593.00 | | 50 264.00 |
DL TOTAL (I) | 1 359 246.00 | 1 348 982.00 | | 1 359 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 940.00 | 67 704.00 | | 50 940.00 |
DY Tax and social security liabilities | 5 783.00 | 2 950.00 | | 5 783.00 |
EC TOTAL (IV) | 56 723.00 | 70 654.00 | | 56 723.00 |
EE Grand total (I to V) | 1 415 969.00 | 1 419 636.00 | | 1 415 969.00 |
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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 | 63 631.00 | | 63 631.00 | 63 631.00 |
FJ Net sales | 63 631.00 | | 63 631.00 | 63 631.00 |
FR Total operating income (I) | | | 63 631.00 | |
FW Other purchases and external expenses | | | 6 508.00 | |
FX Taxes, duties, and similar payments | | | 13 614.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 33 103.00 | |
GG - OPERATING RESULT (I - II) | | | 30 528.00 | |
GK Income from other securities and fixed asset receivables | | | 8 972.00 | |
GP Total financial income (V) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 764.00 | | | 10 764.00 |
HD Total exceptional income (VII) | 10 764.00 | | | 10 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 764.00 | | | 10 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 367.00 | 86 722.00 | | 83 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 103.00 | 21 128.00 | | 33 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 264.00 | 65 593.00 | | 50 264.00 |
