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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 744.00 | 69 736.00 | 48 008.00 | 117 744.00 |
AP Buildings | 152 902.00 | 124 606.00 | 28 296.00 | 152 902.00 |
AR Technical installations, industrial equipment and tools | 6 412.00 | 6 412.00 | | 6 412.00 |
AT Other tangible assets | 4 012.00 | 4 012.00 | | 4 012.00 |
BB Receivables related to investments | 8 409.00 | 2 973.00 | 5 436.00 | 8 409.00 |
BJ TOTAL (I) | 289 479.00 | 207 739.00 | 81 740.00 | 289 479.00 |
BR Intermediate and finished products | 754.00 | 754.00 | | 754.00 |
BX Customers and related accounts | 4 037.00 | | 4 037.00 | 4 037.00 |
BZ Other receivables | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 267 625.00 | | 267 625.00 | 267 625.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 278 437.00 | 754.00 | 277 683.00 | 278 437.00 |
CO Grand total (0 to V) | 567 916.00 | 208 493.00 | 359 423.00 | 567 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 340.00 | | | 107 340.00 |
DD Legal reserve (1) | 13 477.00 | | | 13 477.00 |
DG Other reserves | 125 147.00 | | | 125 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 800.00 | | | 107 800.00 |
DL TOTAL (I) | 353 764.00 | | | 353 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | | | 5 068.00 |
DY Tax and social security liabilities | 573.00 | | | 573.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 5 656.00 | | | 5 656.00 |
EE Grand total (I to V) | 359 420.00 | | | 359 420.00 |
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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 | 36 768.00 | | 36 768.00 | 36 768.00 |
FJ Net sales | 36 768.00 | | 36 768.00 | 36 768.00 |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 37 684.00 | |
FW Other purchases and external expenses | | | 5 194.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 14 755.00 | |
GG - OPERATING RESULT (I - II) | | | 22 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 86 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 4 774.00 | | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 330.00 | | | 127 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 529.00 | | | 19 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 801.00 | | | 107 801.00 |
