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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 007.00 | | 6 007.00 | 6 007.00 |
AP Buildings | 141 766.00 | 106 965.00 | 34 801.00 | 141 766.00 |
AT Other tangible assets | 11 563.00 | 8 734.00 | 2 829.00 | 11 563.00 |
BJ TOTAL (I) | 159 672.00 | 115 699.00 | 43 972.00 | 159 672.00 |
BX Customers and related accounts | 3 554.00 | | 3 554.00 | 3 554.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CD Marketable securities | 404 040.00 | | 404 040.00 | 404 040.00 |
CF Cash and cash equivalents | 77 484.00 | | 77 484.00 | 77 484.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 490 615.00 | | 490 615.00 | 490 615.00 |
CO Grand total (0 to V) | 650 287.00 | 115 699.00 | 534 588.00 | 650 287.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 407 840.00 | 426 896.00 | | 407 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924.00 | 16 447.00 | | 2 924.00 |
DL TOTAL (I) | 498 765.00 | 531 344.00 | | 498 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 359.00 | 23 161.00 | | 23 359.00 |
DX Trade payables and related accounts | 27.00 | 2 487.00 | | 27.00 |
DY Tax and social security liabilities | 10 516.00 | 7 221.00 | | 10 516.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 35 823.00 | 32 869.00 | | 35 823.00 |
EE Grand total (I to V) | 534 588.00 | 564 213.00 | | 534 588.00 |
EG Accrued income and payables due within one year | 35 823.00 | 32 869.00 | | 35 823.00 |
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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 | 106 614.00 | | 106 614.00 | 106 614.00 |
FJ Net sales | 106 614.00 | | 106 614.00 | 106 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 448.00 | |
FW Other purchases and external expenses | | | 25 046.00 | |
FX Taxes, duties, and similar payments | | | 14 076.00 | |
FY Salaries and Wages | | | 45 120.00 | |
FZ Social Security Contributions | | | 16 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 926.00 | |
GG - OPERATING RESULT (I - II) | | | 522.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 832.00 | 3 848.00 | | 3 832.00 |
HE Exceptional expenses on management operations | | 1 380.00 | | |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 1 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 504.00 | | |
HK Income tax | 516.00 | 1 540.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 370.00 | 123 558.00 | | 113 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 446.00 | 107 111.00 | | 110 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924.00 | 16 447.00 | | 2 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 359.00 | 23 359.00 | | 23 359.00 |
8B Suppliers and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 3 554.00 | | | 3 554.00 |
VM Income taxes | 4 139.00 | | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 092.00 | 9 092.00 | | 9 092.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 823.00 | 35 823.00 | | 35 823.00 |
