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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 744.00 | 69 736.00 | 48 008.00 | 117 744.00 |
AP Buildings | 152 902.00 | 128 459.00 | 24 443.00 | 152 902.00 |
AR Technical installations, industrial equipment and tools | 6 099.00 | 6 099.00 | | 6 099.00 |
AT Other tangible assets | 4 412.00 | 3 167.00 | 1 245.00 | 4 412.00 |
BJ TOTAL (I) | 286 593.00 | 207 461.00 | 79 132.00 | 286 593.00 |
BR Intermediate and finished products | 754.00 | 754.00 | | 754.00 |
BX Customers and related accounts | 3 497.00 | | 3 497.00 | 3 497.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 271 894.00 | | 271 894.00 | 271 894.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 278 174.00 | 754.00 | 277 420.00 | 278 174.00 |
CO Grand total (0 to V) | 564 767.00 | 208 215.00 | 356 552.00 | 564 767.00 |
CU Other investments | 5 436.00 | | 5 436.00 | 5 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 340.00 | | | 107 340.00 |
DD Legal reserve (1) | 13 477.00 | | | 13 477.00 |
DG Other reserves | 82 048.00 | | | 82 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 596.00 | | | 147 596.00 |
DL TOTAL (I) | 350 461.00 | | | 350 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | | | 5 511.00 |
DY Tax and social security liabilities | 563.00 | | | 563.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 6 089.00 | | | 6 089.00 |
EE Grand total (I to V) | 356 550.00 | | | 356 550.00 |
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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 | 34 968.00 | | 34 968.00 | 34 968.00 |
FJ Net sales | 34 968.00 | | 34 968.00 | 34 968.00 |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 36 011.00 | |
FW Other purchases and external expenses | | | 5 790.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 18 751.00 | |
GG - OPERATING RESULT (I - II) | | | 17 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 129 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 4 671.00 | | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 018.00 | | | 171 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 422.00 | | | 23 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 596.00 | | | 147 596.00 |
