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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 372 200.00 | 29 709.00 | 342 491.00 | 372 200.00 |
AT Other tangible assets | 8 266.00 | 4 443.00 | 3 824.00 | 8 266.00 |
BJ TOTAL (I) | 1 645 812.00 | 34 151.00 | 1 611 661.00 | 1 645 812.00 |
BZ Other receivables | 633 626.00 | | 633 626.00 | 633 626.00 |
CD Marketable securities | 309 501.00 | | 309 501.00 | 309 501.00 |
CF Cash and cash equivalents | 1 142 960.00 | | 1 142 960.00 | 1 142 960.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 2 086 488.00 | | 2 086 488.00 | 2 086 488.00 |
CO Grand total (0 to V) | 3 732 300.00 | 34 151.00 | 3 698 149.00 | 3 732 300.00 |
CU Other investments | 1 245 846.00 | | 1 245 846.00 | 1 245 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 2 774 904.00 | 2 701 507.00 | | 2 774 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 526.00 | 73 397.00 | | 170 526.00 |
DL TOTAL (I) | 3 585 430.00 | 3 414 904.00 | | 3 585 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 14 880.00 | 20 123.00 | | 14 880.00 |
DY Tax and social security liabilities | 2 839.00 | 12 435.00 | | 2 839.00 |
EC TOTAL (IV) | 112 719.00 | 32 559.00 | | 112 719.00 |
EE Grand total (I to V) | 3 698 149.00 | 3 447 463.00 | | 3 698 149.00 |
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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 | 328 563.00 | | 328 563.00 | 328 563.00 |
FJ Net sales | 328 563.00 | | 328 563.00 | 328 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 564.00 | |
FW Other purchases and external expenses | | | 92 547.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 170 935.00 | |
FZ Social Security Contributions | | | 83 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 360 226.00 | |
GG - OPERATING RESULT (I - II) | | | -31 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 441.00 | |
GL Other interest and similar income | | | 17 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 998.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 202 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 752.00 | 443 986.00 | | 530 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 226.00 | 370 589.00 | | 360 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 526.00 | 73 397.00 | | 170 526.00 |
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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 | 22 824.00 | 11 326.00 | | 22 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 998.00 | | 4 998.00 | 4 998.00 |
5Z Total provisions for risks and expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
7B Total provisions for depreciation | 4 998.00 | | 4 998.00 | 4 998.00 |
