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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 2 422 927.00 | 2 290 988.00 | 131 939.00 | 2 422 927.00 |
AT Other tangible assets | 30 496.00 | 16 775.00 | 13 721.00 | 30 496.00 |
BJ TOTAL (I) | 4 130 362.00 | 2 307 763.00 | 1 822 599.00 | 4 130 362.00 |
BX Customers and related accounts | 73 882.00 | 16 761.00 | 57 121.00 | 73 882.00 |
BZ Other receivables | 126 466.00 | | 126 466.00 | 126 466.00 |
CD Marketable securities | 442 104.00 | | 442 104.00 | 442 104.00 |
CF Cash and cash equivalents | 162 420.00 | | 162 420.00 | 162 420.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 815 633.00 | 16 761.00 | 798 872.00 | 815 633.00 |
CO Grand total (0 to V) | 4 945 995.00 | 2 324 524.00 | 2 621 471.00 | 4 945 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 488.00 | 1 461 968.00 | | 1 089 488.00 |
DD Legal reserve (1) | 167 670.00 | 167 670.00 | | 167 670.00 |
DH Retained earnings | 1 171 650.00 | 744 094.00 | | 1 171 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 877.00 | 1 451 877.00 | | 42 877.00 |
DL TOTAL (I) | 2 471 685.00 | 3 825 608.00 | | 2 471 685.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 1 336.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 999.00 | 68 109.00 | | 69 999.00 |
DX Trade payables and related accounts | 24 698.00 | 15 833.00 | | 24 698.00 |
DY Tax and social security liabilities | 53 895.00 | 143 319.00 | | 53 895.00 |
EA Other liabilities | 1 148.00 | 9 851.00 | | 1 148.00 |
EC TOTAL (IV) | 149 786.00 | 238 448.00 | | 149 786.00 |
EE Grand total (I to V) | 2 621 471.00 | 4 064 056.00 | | 2 621 471.00 |
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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 | 310 959.00 | 126 993.00 | 437 952.00 | 310 959.00 |
FJ Net sales | 310 959.00 | 126 993.00 | 437 952.00 | 310 959.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 438 181.00 | |
FW Other purchases and external expenses | | | 211 978.00 | |
FX Taxes, duties, and similar payments | | | 61 690.00 | |
FY Salaries and Wages | | | 58 771.00 | |
FZ Social Security Contributions | | | 15 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 761.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 389 014.00 | |
GG - OPERATING RESULT (I - II) | | | 49 167.00 | |
GO Net income from sales of marketable securities | | | 4 021.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 2 264 000.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 2 264 000.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 794 253.00 | | |
HH Total exceptional expenses (VIII) | | 794 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 1 469 747.00 | | 1 800.00 |
HK Income tax | 12 112.00 | 74 943.00 | | 12 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 002.00 | 2 389 864.00 | | 444 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 126.00 | 937 987.00 | | 401 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 877.00 | 1 451 877.00 | | 42 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
