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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
AN Land | 148 719.00 | 92 425.00 | 56 294.00 | 148 719.00 |
AP Buildings | 358 130.00 | 344 534.00 | 13 595.00 | 358 130.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 3 384.00 | 936.00 | 4 320.00 |
AT Other tangible assets | 130 481.00 | 119 242.00 | 11 239.00 | 130 481.00 |
BJ TOTAL (I) | 663 277.00 | 574 007.00 | 89 269.00 | 663 277.00 |
BT Goods | 58 418.00 | 35 051.00 | 23 367.00 | 58 418.00 |
BX Customers and related accounts | 5 730.00 | | 5 730.00 | 5 730.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CD Marketable securities | 700 400.00 | | 700 400.00 | 700 400.00 |
CF Cash and cash equivalents | 150 207.00 | | 150 207.00 | 150 207.00 |
CJ TOTAL (II) | 924 240.00 | 35 051.00 | 889 189.00 | 924 240.00 |
CO Grand total (0 to V) | 1 587 516.00 | 609 058.00 | 978 458.00 | 1 587 516.00 |
CU Other investments | 7 205.00 | | 7 205.00 | 7 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 225.00 | 44 225.00 | | 44 225.00 |
DD Legal reserve (1) | 4 423.00 | 4 423.00 | | 4 423.00 |
DE Statutory or contractual reserves | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 53 978.00 | 53 978.00 | | 53 978.00 |
DH Retained earnings | 753 565.00 | 727 154.00 | | 753 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 653.00 | 26 411.00 | | 13 653.00 |
DL TOTAL (I) | 961 313.00 | 947 660.00 | | 961 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 464.00 | 11 998.00 | | 10 464.00 |
DX Trade payables and related accounts | 840.00 | 817.00 | | 840.00 |
DY Tax and social security liabilities | 5 841.00 | 10 785.00 | | 5 841.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 17 145.00 | 23 800.00 | | 17 145.00 |
EE Grand total (I to V) | 978 458.00 | 971 460.00 | | 978 458.00 |
EG Accrued income and payables due within one year | 7 595.00 | 14 250.00 | | 7 595.00 |
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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 | 2 040.00 | | 2 040.00 | 2 040.00 |
FG Production sold - services | 57 809.00 | | 57 809.00 | 57 809.00 |
FJ Net sales | 59 850.00 | | 59 850.00 | 59 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 891.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 12 390.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 051.00 | |
GF Total Operating Expenses (II) | | | 103 174.00 | |
GG - OPERATING RESULT (I - II) | | | 461.00 | |
GL Other interest and similar income | | | 15 602.00 | |
GP Total financial income (V) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 409.00 | 4 661.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 238.00 | 144 267.00 | | 119 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 585.00 | 117 856.00 | | 105 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 653.00 | 26 411.00 | | 13 653.00 |
