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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 534.00 | 15 534.00 | 88 000.00 | 103 534.00 |
AP Buildings | 1 054 658.00 | 949 483.00 | 105 175.00 | 1 054 658.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 46 885.00 | 46 387.00 | 498.00 | 46 885.00 |
BD Other fixed assets | 9 855.00 | | 9 855.00 | 9 855.00 |
BJ TOTAL (I) | 3 310 390.00 | 1 011 862.00 | 2 298 528.00 | 3 310 390.00 |
BX Customers and related accounts | 29 578.00 | | 29 578.00 | 29 578.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CD Marketable securities | 1 136 979.00 | | 1 136 979.00 | 1 136 979.00 |
CF Cash and cash equivalents | 39 905.00 | | 39 905.00 | 39 905.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 1 213 160.00 | | 1 213 160.00 | 1 213 160.00 |
CO Grand total (0 to V) | 4 523 550.00 | 1 011 862.00 | 3 511 688.00 | 4 523 550.00 |
CU Other investments | 2 095 000.00 | | 2 095 000.00 | 2 095 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 785 748.00 | 2 772 043.00 | | 2 785 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 034.00 | 83 705.00 | | 151 034.00 |
DL TOTAL (I) | 3 019 281.00 | 2 938 248.00 | | 3 019 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 634.00 | 335 353.00 | | 404 634.00 |
DX Trade payables and related accounts | 23 067.00 | 13 971.00 | | 23 067.00 |
DY Tax and social security liabilities | 49 331.00 | 39 690.00 | | 49 331.00 |
EB Prepaid income (2) | 15 375.00 | 18 675.00 | | 15 375.00 |
EC TOTAL (IV) | 492 407.00 | 407 688.00 | | 492 407.00 |
EE Grand total (I to V) | 3 511 688.00 | 3 345 936.00 | | 3 511 688.00 |
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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 | | | 372 272.00 | |
FJ Net sales | | | 372 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 780.00 | |
FW Other purchases and external expenses | | | 101 073.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 63 490.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 690.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 233 808.00 | |
GG - OPERATING RESULT (I - II) | | | 140 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 571.00 | |
GL Other interest and similar income | | | 15 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 727.00 | |
GP Total financial income (V) | | | 79 624.00 | |
GT Net expenses on sales of marketable securities | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400.00 | | |
HK Income tax | 68 593.00 | 41 340.00 | | 68 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 404.00 | 403 301.00 | | 454 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 370.00 | 319 596.00 | | 303 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 034.00 | 83 705.00 | | 151 034.00 |
