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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 1 952.00 | 648.00 | 2 600.00 |
AN Land | 115 643.00 | 25 303.00 | 90 340.00 | 115 643.00 |
AP Buildings | 2 066 795.00 | 1 809 044.00 | 257 751.00 | 2 066 795.00 |
AT Other tangible assets | 79 422.00 | 79 422.00 | | 79 422.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 465 096.00 | 1 915 722.00 | 549 374.00 | 2 465 096.00 |
BX Customers and related accounts | 36 091.00 | | 36 091.00 | 36 091.00 |
BZ Other receivables | 1 854 070.00 | | 1 854 070.00 | 1 854 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 530.00 | | 122 530.00 | 122 530.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 2 013 829.00 | | 2 013 829.00 | 2 013 829.00 |
CO Grand total (0 to V) | 4 478 925.00 | 1 915 722.00 | 2 563 203.00 | 4 478 925.00 |
CU Other investments | 195 635.00 | | 195 635.00 | 195 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 325 122.00 | 468 594.00 | | 325 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 245.00 | 306 527.00 | | 355 245.00 |
DL TOTAL (I) | 1 835 367.00 | 1 930 122.00 | | 1 835 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | | | 2 183.00 |
DX Trade payables and related accounts | 68 710.00 | 86 024.00 | | 68 710.00 |
DY Tax and social security liabilities | 32 624.00 | 100 664.00 | | 32 624.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 599 320.00 | 431 294.00 | | 599 320.00 |
EC TOTAL (IV) | 727 836.00 | 642 983.00 | | 727 836.00 |
EE Grand total (I to V) | 2 563 203.00 | 2 573 105.00 | | 2 563 203.00 |
EG Accrued income and payables due within one year | 727 836.00 | 642 983.00 | | 727 836.00 |
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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 | 1 323 212.00 | | 1 323 212.00 | 1 323 212.00 |
FJ Net sales | 1 323 212.00 | | 1 323 212.00 | 1 323 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 378.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 387 606.00 | |
FW Other purchases and external expenses | | | 634 754.00 | |
FX Taxes, duties, and similar payments | | | 52 528.00 | |
FY Salaries and Wages | | | 148 857.00 | |
FZ Social Security Contributions | | | 78 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 738.00 | |
GE Other Expenses | | | 50 009.00 | |
GF Total Operating Expenses (II) | | | 1 012 760.00 | |
GG - OPERATING RESULT (I - II) | | | 374 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 276.00 | |
GL Other interest and similar income | | | 58 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 023.00 | |
GP Total financial income (V) | | | 239 841.00 | |
GR Interest and similar expenses | | | 60 790.00 | |
GT Net expenses on sales of marketable securities | | | 60 491.00 | |
GU Total financial expenses (VI) | | | 121 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 378.00 | 392.00 | | 64 378.00 |
HA Exceptional income from management transactions | 5 950.00 | | | 5 950.00 |
HD Total exceptional income (VII) | 5 950.00 | | | 5 950.00 |
HE Exceptional expenses on management operations | | 27 358.00 | | |
HH Total exceptional expenses (VIII) | | 27 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 950.00 | -27 358.00 | | 5 950.00 |
HK Income tax | 144 112.00 | 109 390.00 | | 144 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 397.00 | 1 573 133.00 | | 1 633 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 152.00 | 1 266 606.00 | | 1 278 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 245.00 | 306 527.00 | | 355 245.00 |
