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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 383 700.00 | 40 142.00 | 343 558.00 | 383 700.00 |
AT Other tangible assets | 9 733.00 | 5 603.00 | 4 130.00 | 9 733.00 |
BJ TOTAL (I) | 1 658 779.00 | 45 745.00 | 1 613 034.00 | 1 658 779.00 |
BZ Other receivables | 692 792.00 | | 692 792.00 | 692 792.00 |
CD Marketable securities | 249 507.00 | | 249 507.00 | 249 507.00 |
CF Cash and cash equivalents | 1 071 555.00 | | 1 071 555.00 | 1 071 555.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 2 016 078.00 | | 2 016 078.00 | 2 016 078.00 |
CO Grand total (0 to V) | 3 674 857.00 | 45 745.00 | 3 629 113.00 | 3 674 857.00 |
CU Other investments | 1 245 846.00 | | 1 245 846.00 | 1 245 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 2 945 430.00 | 2 774 904.00 | | 2 945 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 643.00 | 170 526.00 | | -7 643.00 |
DL TOTAL (I) | 3 577 787.00 | 3 585 430.00 | | 3 577 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 95 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 22 780.00 | 14 880.00 | | 22 780.00 |
DY Tax and social security liabilities | 8 546.00 | 2 839.00 | | 8 546.00 |
EC TOTAL (IV) | 51 326.00 | 112 719.00 | | 51 326.00 |
EE Grand total (I to V) | 3 629 113.00 | 3 698 149.00 | | 3 629 113.00 |
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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 | 306 438.00 | | 306 438.00 | 306 438.00 |
FJ Net sales | 306 438.00 | | 306 438.00 | 306 438.00 |
FO Operating subsidies | | | 1 170.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 307 621.00 | |
FW Other purchases and external expenses | | | 78 784.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 170 535.00 | |
FZ Social Security Contributions | | | 79 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 341 839.00 | |
GG - OPERATING RESULT (I - II) | | | -34 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 112.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 800.00 | |
GP Total financial income (V) | | | 26 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 196.00 | 530 752.00 | | 334 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 839.00 | 360 226.00 | | 341 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 643.00 | 170 526.00 | | -7 643.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 150.00 | 11 595.00 | | 34 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 150.00 | 11 595.00 | | 34 150.00 |
