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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 403.00 | | 42 403.00 | 42 403.00 |
AP Buildings | 1 354 932.00 | 719 455.00 | 635 477.00 | 1 354 932.00 |
BJ TOTAL (I) | 1 411 576.00 | 719 455.00 | 692 121.00 | 1 411 576.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 19 451.00 | | 19 451.00 | 19 451.00 |
CD Marketable securities | 760 878.00 | 83 758.00 | 677 120.00 | 760 878.00 |
CF Cash and cash equivalents | 365 574.00 | | 365 574.00 | 365 574.00 |
CJ TOTAL (II) | 1 169 422.00 | 83 758.00 | 1 085 665.00 | 1 169 422.00 |
CO Grand total (0 to V) | 2 580 999.00 | 803 213.00 | 1 777 786.00 | 2 580 999.00 |
CU Other investments | 14 241.00 | | 14 241.00 | 14 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 863.00 | | | 140 863.00 |
DD Legal reserve (1) | 14 510.00 | | | 14 510.00 |
DE Statutory or contractual reserves | 233 123.00 | | | 233 123.00 |
DG Other reserves | 1 189 263.00 | | | 1 189 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 132.00 | | | 21 132.00 |
DL TOTAL (I) | 1 598 891.00 | | | 1 598 891.00 |
DP Provisions for Risks | 33 500.00 | | | 33 500.00 |
DQ Provisions for Expenses | 75 330.00 | | | 75 330.00 |
DR TOTAL (IV) | 108 830.00 | | | 108 830.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 800.00 | | | 31 800.00 |
DX Trade payables and related accounts | 6 630.00 | | | 6 630.00 |
DY Tax and social security liabilities | 6 055.00 | | | 6 055.00 |
DZ Fixed asset liabilities and related accounts | 6 023.00 | | | 6 023.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EB Prepaid income (2) | 18 727.00 | | | 18 727.00 |
EC TOTAL (IV) | 70 064.00 | | | 70 064.00 |
EE Grand total (I to V) | 1 777 786.00 | | | 1 777 786.00 |
EG Accrued income and payables due within one year | 70 064.00 | | | 70 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 129 207.00 | | 129 207.00 | 129 207.00 |
FJ Net sales | 129 207.00 | | 129 207.00 | 129 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 661.00 | |
FW Other purchases and external expenses | | | 29 936.00 | |
FX Taxes, duties, and similar payments | | | 24 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 748.00 | |
GG - OPERATING RESULT (I - II) | | | 76 913.00 | |
GL Other interest and similar income | | | 18 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 925.00 | |
GP Total financial income (V) | | | 22 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 421.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | | | 471.00 |
HA Exceptional income from management transactions | 27 848.00 | | | 27 848.00 |
HD Total exceptional income (VII) | 27 848.00 | | | 27 848.00 |
HF Exceptional expenses on capital transactions | 26 500.00 | | | 26 500.00 |
HH Total exceptional expenses (VIII) | 26 500.00 | | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | | | 1 348.00 |
HK Income tax | 38 641.00 | | | 38 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 021.00 | | | 240 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 889.00 | | | 218 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 132.00 | | | 21 132.00 |
