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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 67 800.00 | | 67 800.00 | 67 800.00 |
BZ Other receivables | 19 263.00 | | 19 263.00 | 19 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 497 542.00 | | 1 497 542.00 | 1 497 542.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 1 585 149.00 | | 1 585 149.00 | 1 585 149.00 |
CO Grand total (0 to V) | 1 585 149.00 | | 1 585 149.00 | 1 585 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 980.00 | 97 980.00 | | 97 980.00 |
DD Legal reserve (1) | 9 798.00 | 9 798.00 | | 9 798.00 |
DF Regulated reserves (1) | 1 080 322.00 | 971 909.00 | | 1 080 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 534.00 | 108 413.00 | | 276 534.00 |
DK Regulated provisions | | 188 127.00 | | |
DL TOTAL (I) | 1 464 634.00 | 1 376 227.00 | | 1 464 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 696.00 | 169 696.00 | | 19 696.00 |
DX Trade payables and related accounts | 3 888.00 | 3 840.00 | | 3 888.00 |
DY Tax and social security liabilities | 96 930.00 | 15 975.00 | | 96 930.00 |
EC TOTAL (IV) | 120 514.00 | 189 511.00 | | 120 514.00 |
EE Grand total (I to V) | 1 585 149.00 | 1 565 738.00 | | 1 585 149.00 |
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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 | 226 001.00 | | 226 001.00 | 226 001.00 |
FJ Net sales | 226 001.00 | | 226 001.00 | 226 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 002.00 | |
FW Other purchases and external expenses | | | 29 572.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 669.00 | |
GG - OPERATING RESULT (I - II) | | | 183 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 929.00 | |
GP Total financial income (V) | | | 59 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 421 501.00 | | | 421 501.00 |
HC Reversals of provisions and transfers of expenses | 208 008.00 | | | 208 008.00 |
HD Total exceptional income (VII) | 629 509.00 | | | 629 509.00 |
HF Exceptional expenses on capital transactions | 450 644.00 | | | 450 644.00 |
HG Exceptional depreciation and provisions | 19 681.00 | 16 667.00 | | 19 681.00 |
HH Total exceptional expenses (VIII) | 470 525.00 | 16 667.00 | | 470 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 984.00 | -16 667.00 | | 158 984.00 |
HK Income tax | 124 834.00 | 43 724.00 | | 124 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 562.00 | 226 002.00 | | 914 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 028.00 | 117 589.00 | | 638 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 534.00 | 108 413.00 | | 276 534.00 |
