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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 326 438.00 | 14 812.00 | 311 626.00 | 326 438.00 |
AP Buildings | 299 272.00 | 81 268.00 | 218 004.00 | 299 272.00 |
AR Technical installations, industrial equipment and tools | 1 812.00 | 1 115.00 | 696.00 | 1 812.00 |
AT Other tangible assets | 2 214.00 | 2 118.00 | 95.00 | 2 214.00 |
BJ TOTAL (I) | 629 738.00 | 99 314.00 | 530 423.00 | 629 738.00 |
BZ Other receivables | | | | |
CD Marketable securities | 203 024.00 | 97.00 | 202 926.00 | 203 024.00 |
CF Cash and cash equivalents | 17 746.00 | | 17 746.00 | 17 746.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 221 607.00 | 97.00 | 221 509.00 | 221 607.00 |
CO Grand total (0 to V) | 851 345.00 | 99 412.00 | 751 932.00 | 851 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 539 720.00 | 582 333.00 | | 539 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | 7 386.00 | | 723.00 |
DL TOTAL (I) | 749 444.00 | 798 720.00 | | 749 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 895.00 | | 400.00 |
DX Trade payables and related accounts | 2 088.00 | 1 669.00 | | 2 088.00 |
DY Tax and social security liabilities | | 1 806.00 | | |
EC TOTAL (IV) | 2 488.00 | 4 370.00 | | 2 488.00 |
EE Grand total (I to V) | 751 932.00 | 803 090.00 | | 751 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 754.00 | |
FR Total operating income (I) | | | 28 754.00 | |
FW Other purchases and external expenses | | | 16 595.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GF Total Operating Expenses (II) | | | 26 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 787.00 | |
GO Net income from sales of marketable securities | | | 10 230.00 | |
GP Total financial income (V) | | | 13 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 812.00 | | | 14 812.00 |
HH Total exceptional expenses (VIII) | 14 812.00 | | | 14 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 812.00 | | | -14 812.00 |
HK Income tax | | 1 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 896.00 | 37 554.00 | | 41 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 172.00 | 30 167.00 | | 41 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | 7 386.00 | | 723.00 |
