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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 480.00 | 16 389.00 | 131 090.00 | 147 480.00 |
AP Buildings | 2 282 728.00 | 1 187 008.00 | 1 095 719.00 | 2 282 728.00 |
BD Other fixed assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 3 131 088.00 | 1 203 397.00 | 1 927 690.00 | 3 131 088.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 681 856.00 | | 681 856.00 | 681 856.00 |
CD Marketable securities | 12 300 000.00 | | 12 300 000.00 | 12 300 000.00 |
CF Cash and cash equivalents | 184 398.00 | | 184 398.00 | 184 398.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 13 174 888.00 | | 13 174 888.00 | 13 174 888.00 |
CO Grand total (0 to V) | 16 305 977.00 | 1 203 397.00 | 15 102 579.00 | 16 305 977.00 |
CU Other investments | 693 107.00 | | 693 107.00 | 693 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 438 406.00 | | | 438 406.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 7 632 222.00 | | | 7 632 222.00 |
DG Other reserves | 2 520.00 | | | 2 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043 340.00 | | | 2 043 340.00 |
DK Regulated provisions | 9 632.00 | | | 9 632.00 |
DL TOTAL (I) | 10 566 122.00 | | | 10 566 122.00 |
DP Provisions for Risks | 335 000.00 | | | 335 000.00 |
DR TOTAL (IV) | 335 000.00 | | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771 496.00 | | | 3 771 496.00 |
DX Trade payables and related accounts | 12 039.00 | | | 12 039.00 |
DY Tax and social security liabilities | 417 920.00 | | | 417 920.00 |
EC TOTAL (IV) | 4 201 456.00 | | | 4 201 456.00 |
EE Grand total (I to V) | 15 102 579.00 | | | 15 102 579.00 |
EG Accrued income and payables due within one year | 4 201 456.00 | | | 4 201 456.00 |
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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 | 1 385 093.00 | | 1 385 093.00 | 1 385 093.00 |
FJ Net sales | 1 385 093.00 | | 1 385 093.00 | 1 385 093.00 |
FR Total operating income (I) | | | 1 385 094.00 | |
FW Other purchases and external expenses | | | 61 944.00 | |
FX Taxes, duties, and similar payments | | | 84 290.00 | |
FY Salaries and Wages | | | 580 955.00 | |
FZ Social Security Contributions | | | 361 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 158 784.00 | |
GG - OPERATING RESULT (I - II) | | | 226 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799 524.00 | |
GL Other interest and similar income | | | 241 450.00 | |
GP Total financial income (V) | | | 2 040 975.00 | |
GR Interest and similar expenses | | | 57 489.00 | |
GU Total financial expenses (VI) | | | 57 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 733.00 | | | 15 733.00 |
HC Reversals of provisions and transfers of expenses | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 18 141.00 | | | 18 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 141.00 | | | 18 141.00 |
HK Income tax | 184 596.00 | | | 184 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 210.00 | | | 3 444 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 869.00 | | | 1 400 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043 340.00 | | | 2 043 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 335.00 | | | 335.00 |
