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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 99 686.00 | |
AP Buildings | | | 23 314.00 | |
AT Other tangible assets | | | 3 627.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 134 554.00 | |
BX Customers and related accounts | | | 81 381.00 | |
BZ Other receivables | | | 30 321.00 | |
CD Marketable securities | | | 1 141 000.00 | |
CF Cash and cash equivalents | | | 268 968.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 521 670.00 | |
CO Grand total (0 to V) | | | 1 656 224.00 | |
CS Evaluated investments - equity method | | | 7 928.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 547 808.00 | 1 565 104.00 | | 1 547 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 974.00 | -17 296.00 | | 11 974.00 |
DL TOTAL (I) | 1 601 705.00 | 1 589 731.00 | | 1 601 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 2 772.00 | 5 218.00 | | 2 772.00 |
DY Tax and social security liabilities | 30 550.00 | 28 939.00 | | 30 550.00 |
EB Prepaid income (2) | 20 223.00 | 30 335.00 | | 20 223.00 |
EC TOTAL (IV) | 54 519.00 | 64 492.00 | | 54 519.00 |
EE Grand total (I to V) | 1 656 224.00 | 1 654 223.00 | | 1 656 224.00 |
EG Accrued income and payables due within one year | 54 519.00 | 64 492.00 | | 54 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 527.00 | |
FW Other purchases and external expenses | | | 12 794.00 | |
FX Taxes, duties, and similar payments | | | 23 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 120.00 | |
GG - OPERATING RESULT (I - II) | | | -3 593.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 4.00 | | 599.00 |
HB Exceptional income from capital transactions | 20 406.00 | 136.00 | | 20 406.00 |
HD Total exceptional income (VII) | 21 005.00 | 27 003.00 | | 21 005.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 71.00 | 4 763.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 4 942.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 934.00 | 22 061.00 | | 20 934.00 |
HK Income tax | 6 184.00 | 28 728.00 | | 6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 010.00 | 68 832.00 | | 56 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 036.00 | 86 128.00 | | 44 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 974.00 | -17 296.00 | | 11 974.00 |
