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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 058.00 | | 41 058.00 | 41 058.00 |
AP Buildings | 2 509 429.00 | 2 254 372.00 | 255 057.00 | 2 509 429.00 |
AT Other tangible assets | 61 615.00 | 49 720.00 | 11 895.00 | 61 615.00 |
BJ TOTAL (I) | 2 612 102.00 | 2 304 092.00 | 308 009.00 | 2 612 102.00 |
BX Customers and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
CD Marketable securities | 854 550.00 | 17 270.00 | 837 280.00 | 854 550.00 |
CF Cash and cash equivalents | 50 258.00 | | 50 258.00 | 50 258.00 |
CJ TOTAL (II) | 918 869.00 | 17 270.00 | 901 599.00 | 918 869.00 |
CO Grand total (0 to V) | 3 530 971.00 | 2 321 362.00 | 1 209 608.00 | 3 530 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | | | 346 500.00 |
DD Legal reserve (1) | 34 650.00 | | | 34 650.00 |
DG Other reserves | 417 265.00 | | | 417 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 288.00 | | | 391 288.00 |
DL TOTAL (I) | 1 189 702.00 | | | 1 189 702.00 |
DX Trade payables and related accounts | 11 147.00 | | | 11 147.00 |
DY Tax and social security liabilities | 8 759.00 | | | 8 759.00 |
EC TOTAL (IV) | 19 906.00 | | | 19 906.00 |
EE Grand total (I to V) | 1 209 608.00 | | | 1 209 608.00 |
EG Accrued income and payables due within one year | 19 906.00 | | | 19 906.00 |
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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 | 682 642.00 | | 682 642.00 | 682 642.00 |
FJ Net sales | 682 642.00 | | 682 642.00 | 682 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 214.00 | |
FW Other purchases and external expenses | | | 60 372.00 | |
FX Taxes, duties, and similar payments | | | 54 741.00 | |
FY Salaries and Wages | | | 8 447.00 | |
FZ Social Security Contributions | | | 3 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 052.00 | |
GG - OPERATING RESULT (I - II) | | | 517 161.00 | |
GL Other interest and similar income | | | 9 210.00 | |
GP Total financial income (V) | | | 9 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 570.00 | | | 52 570.00 |
HC Reversals of provisions and transfers of expenses | 230 802.00 | | | 230 802.00 |
HD Total exceptional income (VII) | 230 802.00 | | | 230 802.00 |
HE Exceptional expenses on management operations | 230 802.00 | | | 230 802.00 |
HG Exceptional depreciation and provisions | 7 624.00 | | | 7 624.00 |
HH Total exceptional expenses (VIII) | 238 426.00 | | | 238 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 624.00 | | | -7 624.00 |
HK Income tax | 127 460.00 | | | 127 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 226.00 | | | 975 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 938.00 | | | 583 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 288.00 | | | 391 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 240 448.00 | 7 624.00 | 230 802.00 | 240 448.00 |
7C Grand total | 240 448.00 | 7 624.00 | 230 802.00 | 240 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 061.00 | 14 061.00 | | 14 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 906.00 | 19 906.00 | | 19 906.00 |
