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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 123 000.00 | 22 055.00 | 100 945.00 | 123 000.00 |
AT Other tangible assets | 44 632.00 | 14 964.00 | 29 669.00 | 44 632.00 |
BD Other fixed assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 1 081 690.00 | 37 018.00 | 1 044 672.00 | 1 081 690.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CD Marketable securities | 84 875.00 | 10 362.00 | 74 513.00 | 84 875.00 |
CF Cash and cash equivalents | 139 481.00 | | 139 481.00 | 139 481.00 |
CJ TOTAL (II) | 230 210.00 | 10 362.00 | 219 848.00 | 230 210.00 |
CO Grand total (0 to V) | 1 311 901.00 | 47 380.00 | 1 264 520.00 | 1 311 901.00 |
CU Other investments | 821 608.00 | | 821 608.00 | 821 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 25 683.00 | | 45 500.00 |
DG Other reserves | 5 250.00 | | | 5 250.00 |
DH Retained earnings | 445 864.00 | 407 058.00 | | 445 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 949.00 | 154 873.00 | | 135 949.00 |
DL TOTAL (I) | 1 087 564.00 | 1 042 614.00 | | 1 087 564.00 |
DU Loans and Debts from Credit Institutions (3) | 174 258.00 | 183 170.00 | | 174 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 3 940.00 | | 1 989.00 |
DX Trade payables and related accounts | 710.00 | 854.00 | | 710.00 |
DY Tax and social security liabilities | | 6 026.00 | | |
EC TOTAL (IV) | 176 957.00 | 193 990.00 | | 176 957.00 |
EE Grand total (I to V) | 1 264 520.00 | 1 236 604.00 | | 1 264 520.00 |
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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 | 64 100.00 | | 64 100.00 | 64 100.00 |
FJ Net sales | 64 100.00 | | 64 100.00 | 64 100.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 64 119.00 | |
FW Other purchases and external expenses | | | 42 444.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 298.00 | |
GG - OPERATING RESULT (I - II) | | | 7 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 146.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 312.00 | |
GO Net income from sales of marketable securities | | | 1 526.00 | |
GP Total financial income (V) | | | 143 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 362.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GT Net expenses on sales of marketable securities | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 15 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 728.00 | 3 526.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 104.00 | 226 129.00 | | 208 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 154.00 | 71 256.00 | | 72 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 949.00 | 154 873.00 | | 135 949.00 |
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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 | 30 522.00 | 13 536.00 | 7 040.00 | 30 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 522.00 | 13 536.00 | 7 040.00 | 30 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 312.00 | 10 362.00 | 3 312.00 | 3 312.00 |
7B Total provisions for depreciation | 3 312.00 | 10 362.00 | 3 312.00 | 3 312.00 |
7C Grand total | 3 312.00 | 10 362.00 | 3 312.00 | 3 312.00 |
