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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 123 000.00 | 9 755.00 | 113 245.00 | 123 000.00 |
AT Other tangible assets | 38 995.00 | 8 103.00 | 30 892.00 | 38 995.00 |
BD Other fixed assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 1 026 054.00 | 17 857.00 | 1 008 197.00 | 1 026 054.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CD Marketable securities | 41 631.00 | 624.00 | 41 007.00 | 41 631.00 |
CF Cash and cash equivalents | 55 596.00 | | 55 596.00 | 55 596.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 98 765.00 | 624.00 | 98 141.00 | 98 765.00 |
CO Grand total (0 to V) | 1 124 819.00 | 18 481.00 | 1 106 338.00 | 1 124 819.00 |
CU Other investments | 771 609.00 | | 771 609.00 | 771 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 25 683.00 | 18 828.00 | | 25 683.00 |
DH Retained earnings | 341 974.00 | 251 759.00 | | 341 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 085.00 | 137 069.00 | | 65 085.00 |
DL TOTAL (I) | 887 741.00 | 862 657.00 | | 887 741.00 |
DU Loans and Debts from Credit Institutions (3) | 191 909.00 | 200 258.00 | | 191 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 300.00 | | 5 994.00 |
DX Trade payables and related accounts | 3 355.00 | 1 000.00 | | 3 355.00 |
DY Tax and social security liabilities | 17 338.00 | 26 199.00 | | 17 338.00 |
EA Other liabilities | | 10 950.00 | | |
EC TOTAL (IV) | 218 596.00 | 238 707.00 | | 218 596.00 |
EE Grand total (I to V) | 1 106 338.00 | 1 101 364.00 | | 1 106 338.00 |
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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 | 154 350.00 | | 154 350.00 | 154 350.00 |
FJ Net sales | 154 350.00 | | 154 350.00 | 154 350.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 154 468.00 | |
FW Other purchases and external expenses | | | 48 458.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 941.00 | |
GG - OPERATING RESULT (I - II) | | | 95 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 783.00 | |
GO Net income from sales of marketable securities | | | 3 358.00 | |
GP Total financial income (V) | | | 24 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 624.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GT Net expenses on sales of marketable securities | | | 27 898.00 | |
GU Total financial expenses (VI) | | | 32 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 20 588.00 | | |
HH Total exceptional expenses (VIII) | | 27 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 088.00 | | |
HK Income tax | 22 087.00 | 13 947.00 | | 22 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 989.00 | 280 165.00 | | 178 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 904.00 | 143 095.00 | | 113 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 085.00 | 137 069.00 | | 65 085.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 644.00 | 10 213.00 | | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644.00 | 10 213.00 | | 7 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 783.00 | 624.00 | 20 783.00 | 20 783.00 |
7B Total provisions for depreciation | 20 783.00 | 624.00 | 20 783.00 | 20 783.00 |
