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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 520.00 | 69 555.00 | 21 965.00 | 91 520.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 2 445 108.00 | 1 675 406.00 | 769 702.00 | 2 445 108.00 |
AV Fixed assets in progress | 13 542.00 | | 13 542.00 | 13 542.00 |
BJ TOTAL (I) | 3 007 517.00 | 1 744 962.00 | 1 262 555.00 | 3 007 517.00 |
BX Customers and related accounts | 24 998.00 | 16 998.00 | 8 000.00 | 24 998.00 |
BZ Other receivables | 70 240.00 | | 70 240.00 | 70 240.00 |
CD Marketable securities | 1 280 621.00 | | 1 280 621.00 | 1 280 621.00 |
CF Cash and cash equivalents | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 1 383 722.00 | 16 998.00 | 1 366 724.00 | 1 383 722.00 |
CO Grand total (0 to V) | 4 391 239.00 | 1 761 960.00 | 2 629 280.00 | 4 391 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 82 721.00 | 75 371.00 | | 82 721.00 |
DF Regulated reserves (1) | 31 458.00 | 31 458.00 | | 31 458.00 |
DH Retained earnings | 370 540.00 | 230 875.00 | | 370 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 307.00 | 147 016.00 | | 178 307.00 |
DL TOTAL (I) | 2 463 026.00 | 2 284 719.00 | | 2 463 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 147.00 | 103 702.00 | | 92 147.00 |
DX Trade payables and related accounts | 10 064.00 | 12 802.00 | | 10 064.00 |
DY Tax and social security liabilities | 52 761.00 | 64 146.00 | | 52 761.00 |
EA Other liabilities | 11 281.00 | | | 11 281.00 |
EC TOTAL (IV) | 166 253.00 | 180 650.00 | | 166 253.00 |
EE Grand total (I to V) | 2 629 280.00 | 2 465 369.00 | | 2 629 280.00 |
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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 | 315 260.00 | | 315 260.00 | 315 260.00 |
FJ Net sales | 315 260.00 | | 315 260.00 | 315 260.00 |
FR Total operating income (I) | | | 315 260.00 | |
FW Other purchases and external expenses | | | 143 767.00 | |
FX Taxes, duties, and similar payments | | | 54 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 998.00 | |
GF Total Operating Expenses (II) | | | 259 996.00 | |
GG - OPERATING RESULT (I - II) | | | 55 264.00 | |
GO Net income from sales of marketable securities | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 247.00 | | | 211 247.00 |
HD Total exceptional income (VII) | 211 247.00 | | | 211 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 247.00 | | | 211 247.00 |
HK Income tax | 89 023.00 | 72 772.00 | | 89 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 326.00 | 391 876.00 | | 527 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 019.00 | 244 860.00 | | 349 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 307.00 | 147 016.00 | | 178 307.00 |
