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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 623.00 | | 34 623.00 | 34 623.00 |
AP Buildings | 159 933.00 | 123 787.00 | 36 146.00 | 159 933.00 |
AT Other tangible assets | 13 405.00 | 8 123.00 | 5 282.00 | 13 405.00 |
BJ TOTAL (I) | 238 869.00 | 131 910.00 | 106 960.00 | 238 869.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 116 300.00 | | 116 300.00 | 116 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 089.00 | | 266 089.00 | 266 089.00 |
CJ TOTAL (II) | 382 489.00 | | 382 489.00 | 382 489.00 |
CO Grand total (0 to V) | 621 358.00 | 131 910.00 | 489 448.00 | 621 358.00 |
CU Other investments | 30 908.00 | | 30 908.00 | 30 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 920.00 | 77 920.00 | | 77 920.00 |
DD Legal reserve (1) | 8 000.00 | 7 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 7 000.00 | | | 7 000.00 |
DF Regulated reserves (1) | 5 984.00 | 5 984.00 | | 5 984.00 |
DG Other reserves | 355 394.00 | 334 156.00 | | 355 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 614.00 | 29 239.00 | | 28 614.00 |
DL TOTAL (I) | 482 913.00 | 454 299.00 | | 482 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712.00 | 10 477.00 | | 4 712.00 |
DX Trade payables and related accounts | 635.00 | 1 821.00 | | 635.00 |
DY Tax and social security liabilities | 1 188.00 | 5 358.00 | | 1 188.00 |
EC TOTAL (IV) | 6 536.00 | 17 657.00 | | 6 536.00 |
EE Grand total (I to V) | 489 448.00 | 471 955.00 | | 489 448.00 |
EG Accrued income and payables due within one year | 6 536.00 | 17 657.00 | | 6 536.00 |
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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 | 45 158.00 | | 45 158.00 | 45 158.00 |
FJ Net sales | 45 158.00 | | 45 158.00 | 45 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 159.00 | |
FW Other purchases and external expenses | | | 15 720.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FZ Social Security Contributions | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123.00 | |
GF Total Operating Expenses (II) | | | 27 861.00 | |
GG - OPERATING RESULT (I - II) | | | 17 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 4 773.00 | |
GO Net income from sales of marketable securities | | | 11 143.00 | |
GP Total financial income (V) | | | 16 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 049.00 | 5 159.00 | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 524.00 | 57 897.00 | | 61 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 910.00 | 28 658.00 | | 32 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 614.00 | 29 239.00 | | 28 614.00 |
