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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 573.00 | | 49 573.00 | 49 573.00 |
AP Buildings | 487 757.00 | 126 104.00 | 361 653.00 | 487 757.00 |
AT Other tangible assets | 16 381.00 | 3 642.00 | 12 739.00 | 16 381.00 |
BB Receivables related to investments | 9 147.00 | | 9 147.00 | 9 147.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 562 858.00 | 129 746.00 | 433 112.00 | 562 858.00 |
BX Customers and related accounts | 964.00 | | 964.00 | 964.00 |
CD Marketable securities | 506 985.00 | | 506 985.00 | 506 985.00 |
CF Cash and cash equivalents | 27 565.00 | | 27 565.00 | 27 565.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 536 738.00 | | 536 738.00 | 536 738.00 |
CO Grand total (0 to V) | 1 099 596.00 | 129 746.00 | 969 850.00 | 1 099 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DE Statutory or contractual reserves | 437 094.00 | 437 093.00 | | 437 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 680.00 | 144 352.00 | | 256 680.00 |
DL TOTAL (I) | 810 374.00 | 698 045.00 | | 810 374.00 |
DU Loans and Debts from Credit Institutions (3) | 124 840.00 | 152 664.00 | | 124 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 175.00 | | 150.00 |
DX Trade payables and related accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
DY Tax and social security liabilities | 20 152.00 | 54 821.00 | | 20 152.00 |
EB Prepaid income (2) | 8 502.00 | | | 8 502.00 |
EC TOTAL (IV) | 159 476.00 | 213 491.00 | | 159 476.00 |
EE Grand total (I to V) | 969 850.00 | 911 536.00 | | 969 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 263 094.00 | |
FQ Other income | | | 20 999.00 | |
FR Total operating income (I) | | | 284 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 12 779.00 | |
FX Taxes, duties, and similar payments | | | 24 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 358.00 | |
GG - OPERATING RESULT (I - II) | | | 229 735.00 | |
GP Total financial income (V) | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 500.00 | 4 935.00 | | 116 500.00 |
HH Total exceptional expenses (VIII) | 15 056.00 | 1 812.00 | | 15 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 444.00 | 3 124.00 | | 101 444.00 |
HK Income tax | 76 680.00 | 54 554.00 | | 76 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 680.00 | 144 352.00 | | 256 680.00 |
