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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 874 550.00 | 218 880.00 | 655 669.00 | 874 550.00 |
AT Other tangible assets | 140 031.00 | 28 612.00 | 111 419.00 | 140 031.00 |
BJ TOTAL (I) | 1 014 581.00 | 247 493.00 | 767 088.00 | 1 014 581.00 |
BX Customers and related accounts | 67 571.00 | | 67 571.00 | 67 571.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CD Marketable securities | 276 697.00 | | 276 697.00 | 276 697.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 346 179.00 | | 346 179.00 | 346 179.00 |
CO Grand total (0 to V) | 1 360 760.00 | 247 493.00 | 1 113 268.00 | 1 360 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 696 637.00 | 699 120.00 | | 696 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | -2 483.00 | | 11 227.00 |
DL TOTAL (I) | 724 634.00 | 713 407.00 | | 724 634.00 |
DT Other Bond Issues | 52 000.00 | 72 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 87.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 409.00 | 356 005.00 | | 318 409.00 |
DY Tax and social security liabilities | 16 862.00 | 8 800.00 | | 16 862.00 |
EA Other liabilities | 1 208.00 | 53 742.00 | | 1 208.00 |
EC TOTAL (IV) | 388 634.00 | 490 633.00 | | 388 634.00 |
EE Grand total (I to V) | 1 113 268.00 | 1 204 040.00 | | 1 113 268.00 |
EG Accrued income and payables due within one year | 360 634.00 | 418 633.00 | | 360 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 78 224.00 | -2 300.00 | 75 924.00 | 78 224.00 |
FJ Net sales | 78 224.00 | -2 300.00 | 75 924.00 | 78 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 924.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 18 553.00 | |
FX Taxes, duties, and similar payments | | | 16 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 599.00 | |
GF Total Operating Expenses (II) | | | 65 804.00 | |
GG - OPERATING RESULT (I - II) | | | 10 120.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 971.00 | | |
HA Exceptional income from management transactions | 85.00 | 2.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 2.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 2.00 | | 85.00 |
HK Income tax | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 106.00 | 62 099.00 | | 78 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 878.00 | 64 583.00 | | 66 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 227.00 | -2 483.00 | | 11 227.00 |
