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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 480.00 | 16 389.00 | 131 090.00 | 147 480.00 |
AP Buildings | 2 282 728.00 | 1 244 759.00 | 1 037 968.00 | 2 282 728.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 138 316.00 | 1 261 148.00 | 1 877 167.00 | 3 138 316.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 623 552.00 | | 623 552.00 | 623 552.00 |
CD Marketable securities | 13 450 000.00 | | 13 450 000.00 | 13 450 000.00 |
CF Cash and cash equivalents | 405 499.00 | | 405 499.00 | 405 499.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 14 487 883.00 | | 14 487 883.00 | 14 487 883.00 |
CO Grand total (0 to V) | 17 626 200.00 | 1 261 148.00 | 16 365 051.00 | 17 626 200.00 |
CU Other investments | 693 107.00 | | 693 107.00 | 693 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 438 406.00 | | | 438 406.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 8 176 439.00 | | | 8 176 439.00 |
DG Other reserves | 2 520.00 | | | 2 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974 091.00 | | | 1 974 091.00 |
DK Regulated provisions | 7 224.00 | | | 7 224.00 |
DL TOTAL (I) | 11 038 682.00 | | | 11 038 682.00 |
DP Provisions for Risks | 335 000.00 | | | 335 000.00 |
DR TOTAL (IV) | 335 000.00 | | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530 626.00 | | | 4 530 626.00 |
DX Trade payables and related accounts | 12 453.00 | | | 12 453.00 |
DY Tax and social security liabilities | 448 289.00 | | | 448 289.00 |
EC TOTAL (IV) | 4 991 369.00 | | | 4 991 369.00 |
EE Grand total (I to V) | 16 365 051.00 | | | 16 365 051.00 |
EG Accrued income and payables due within one year | 4 991 369.00 | | | 4 991 369.00 |
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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 | 1 388 554.00 | | 1 388 554.00 | 1 388 554.00 |
FJ Net sales | 1 388 554.00 | | 1 388 554.00 | 1 388 554.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 388 556.00 | |
FW Other purchases and external expenses | | | 75 956.00 | |
FX Taxes, duties, and similar payments | | | 102 742.00 | |
FY Salaries and Wages | | | 593 540.00 | |
FZ Social Security Contributions | | | 357 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 187 443.00 | |
GG - OPERATING RESULT (I - II) | | | 201 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799 524.00 | |
GL Other interest and similar income | | | 132 684.00 | |
GP Total financial income (V) | | | 1 932 209.00 | |
GR Interest and similar expenses | | | 57 440.00 | |
GU Total financial expenses (VI) | | | 57 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 188.00 | | | 40 188.00 |
HC Reversals of provisions and transfers of expenses | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 42 596.00 | | | 42 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 596.00 | | | 42 596.00 |
HK Income tax | 144 387.00 | | | 144 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 362.00 | | | 3 363 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 270.00 | | | 1 389 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974 091.00 | | | 1 974 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 335.00 | | | 335.00 |
7C Grand total | 335.00 | | | 335.00 |
