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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 | 3 971.00 | 3 793.00 | 177.00 | 3 971.00 |
AN Land | 213 428.00 | | 213 428.00 | 213 428.00 |
AP Buildings | 682 702.00 | 601 103.00 | 81 599.00 | 682 702.00 |
AT Other tangible assets | 88 575.00 | 56 845.00 | 31 730.00 | 88 575.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 991 066.00 | 661 742.00 | 329 323.00 | 991 066.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 1 106 994.00 | | 1 106 994.00 | 1 106 994.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 1 117 460.00 | | 1 117 460.00 | 1 117 460.00 |
CO Grand total (0 to V) | 2 108 526.00 | 661 742.00 | 1 446 783.00 | 2 108 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 337 482.00 | 350 398.00 | | 337 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 968.00 | 53 084.00 | | 43 968.00 |
DL TOTAL (I) | 1 409 280.00 | 1 431 311.00 | | 1 409 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 460.00 | 31 788.00 | | 32 460.00 |
DX Trade payables and related accounts | 693.00 | 769.00 | | 693.00 |
DY Tax and social security liabilities | 1 499.00 | 1 417.00 | | 1 499.00 |
EA Other liabilities | 2 850.00 | 2 850.00 | | 2 850.00 |
EC TOTAL (IV) | 37 503.00 | 36 826.00 | | 37 503.00 |
EE Grand total (I to V) | 1 446 783.00 | 1 468 138.00 | | 1 446 783.00 |
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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 | | | 146 606.00 | |
FJ Net sales | | | 146 606.00 | |
FR Total operating income (I) | | | 146 606.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 149.00 | |
GE Other Expenses | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94.00 | 2.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 1 621.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 872.00 | -1 619.00 | | -3 872.00 |
HK Income tax | 12 442.00 | 15 076.00 | | 12 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 543.00 | 144 629.00 | | 147 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 543.00 | 144 629.00 | | 147 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 968.00 | 53 084.00 | | 43 968.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645.00 | 18.00 | 1.00 | 645.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 17.00 | 1.00 | 642.00 |
