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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 638.00 | | 148 638.00 | 148 638.00 |
AP Buildings | 842 281.00 | 711 896.00 | 130 385.00 | 842 281.00 |
AT Other tangible assets | 187 660.00 | 109 510.00 | 78 150.00 | 187 660.00 |
BJ TOTAL (I) | 1 178 579.00 | 821 407.00 | 357 172.00 | 1 178 579.00 |
BX Customers and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
BZ Other receivables | 205 646.00 | | 205 646.00 | 205 646.00 |
CD Marketable securities | 2 713 539.00 | 27 369.00 | 2 686 171.00 | 2 713 539.00 |
CF Cash and cash equivalents | 1 008 622.00 | | 1 008 622.00 | 1 008 622.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 3 929 956.00 | 27 369.00 | 3 902 587.00 | 3 929 956.00 |
CO Grand total (0 to V) | 5 108 535.00 | 848 776.00 | 4 259 760.00 | 5 108 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 795.00 | 30 795.00 | | 30 795.00 |
DH Retained earnings | 2 736 706.00 | 2 651 406.00 | | 2 736 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 567.00 | 85 300.00 | | 181 567.00 |
DL TOTAL (I) | 2 949 068.00 | 2 767 501.00 | | 2 949 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 933.00 | 1 379 961.00 | | 1 261 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 942.00 | 45 942.00 | | 45 942.00 |
DX Trade payables and related accounts | 2 195.00 | 4 709.00 | | 2 195.00 |
DY Tax and social security liabilities | 621.00 | 459.00 | | 621.00 |
EC TOTAL (IV) | 1 310 691.00 | 1 431 070.00 | | 1 310 691.00 |
EE Grand total (I to V) | 4 259 760.00 | 4 198 571.00 | | 4 259 760.00 |
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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 | 206 031.00 | | 206 031.00 | 206 031.00 |
FJ Net sales | 206 031.00 | | 206 031.00 | 206 031.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 033.00 | |
FW Other purchases and external expenses | | | 17 056.00 | |
FX Taxes, duties, and similar payments | | | 11 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 154.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 46 176.00 | |
GG - OPERATING RESULT (I - II) | | | 159 857.00 | |
GL Other interest and similar income | | | 6 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 547.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 369.00 | |
GR Interest and similar expenses | | | 22 874.00 | |
GU Total financial expenses (VI) | | | 50 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 986.00 | 224 973.00 | | 277 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 419.00 | 139 672.00 | | 96 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 567.00 | 85 300.00 | | 181 567.00 |
