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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 623.00 | | 34 623.00 | 34 623.00 |
AP Buildings | 159 933.00 | 117 398.00 | 42 535.00 | 159 933.00 |
AT Other tangible assets | 12 156.00 | 7 389.00 | 4 767.00 | 12 156.00 |
BJ TOTAL (I) | 237 620.00 | 124 787.00 | 112 833.00 | 237 620.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 133 797.00 | | 133 797.00 | 133 797.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 174 851.00 | | 174 851.00 | 174 851.00 |
CJ TOTAL (II) | 359 122.00 | | 359 122.00 | 359 122.00 |
CO Grand total (0 to V) | 596 743.00 | 124 787.00 | 471 955.00 | 596 743.00 |
CU Other investments | 30 908.00 | | 30 908.00 | 30 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 920.00 | 77 920.00 | | 77 920.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 5 984.00 | 5 984.00 | | 5 984.00 |
DG Other reserves | 334 156.00 | 327 648.00 | | 334 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 239.00 | 6 507.00 | | 29 239.00 |
DL TOTAL (I) | 454 299.00 | 425 060.00 | | 454 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 477.00 | 48 729.00 | | 10 477.00 |
DX Trade payables and related accounts | 1 821.00 | 1 800.00 | | 1 821.00 |
DY Tax and social security liabilities | 5 358.00 | 1 303.00 | | 5 358.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 17 657.00 | 52 352.00 | | 17 657.00 |
EE Grand total (I to V) | 471 955.00 | 477 412.00 | | 471 955.00 |
EG Accrued income and payables due within one year | 17 657.00 | 52 352.00 | | 17 657.00 |
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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 | 43 646.00 | | 43 646.00 | 43 646.00 |
FJ Net sales | 43 646.00 | | 43 646.00 | 43 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 830.00 | |
FW Other purchases and external expenses | | | 10 040.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FZ Social Security Contributions | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 063.00 | |
GG - OPERATING RESULT (I - II) | | | 20 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 746.00 | |
GL Other interest and similar income | | | 5 205.00 | |
GO Net income from sales of marketable securities | | | 2 117.00 | |
GP Total financial income (V) | | | 14 068.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 159.00 | 1 148.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 897.00 | 42 593.00 | | 57 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 658.00 | 36 086.00 | | 28 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 239.00 | 6 507.00 | | 29 239.00 |
