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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 253.00 | | 18 253.00 | 18 253.00 |
AP Buildings | 401 927.00 | 377 375.00 | 24 552.00 | 401 927.00 |
AT Other tangible assets | 536.00 | 536.00 | | 536.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 428 536.00 | 377 911.00 | 50 625.00 | 428 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CD Marketable securities | 277 340.00 | | 277 340.00 | 277 340.00 |
CF Cash and cash equivalents | 1 052 836.00 | | 1 052 836.00 | 1 052 836.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 1 336 935.00 | | 1 336 935.00 | 1 336 935.00 |
CO Grand total (0 to V) | 1 765 471.00 | 377 911.00 | 1 387 560.00 | 1 765 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DC Revaluation differences | 1 139.00 | 1 139.00 | | 1 139.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 165 575.00 | 165 575.00 | | 165 575.00 |
DH Retained earnings | 510 222.00 | 577 407.00 | | 510 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 288.00 | 172 816.00 | | 359 288.00 |
DL TOTAL (I) | 1 289 224.00 | 1 169 937.00 | | 1 289 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | 10 108.00 | | 1 421.00 |
DX Trade payables and related accounts | 11 256.00 | 12 600.00 | | 11 256.00 |
DY Tax and social security liabilities | 80 103.00 | 28 867.00 | | 80 103.00 |
EA Other liabilities | 5 556.00 | 1 745.00 | | 5 556.00 |
EB Prepaid income (2) | | 108 907.00 | | |
EC TOTAL (IV) | 98 336.00 | 162 228.00 | | 98 336.00 |
EE Grand total (I to V) | 1 387 560.00 | 1 332 164.00 | | 1 387 560.00 |
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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 | 448 882.00 | | 448 882.00 | 448 882.00 |
FJ Net sales | 448 882.00 | | 448 882.00 | 448 882.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 448 885.00 | |
FW Other purchases and external expenses | | | 43 741.00 | |
FX Taxes, duties, and similar payments | | | 93 091.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 9 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 754.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 191 874.00 | |
GG - OPERATING RESULT (I - II) | | | 257 012.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 489 300.00 | | | 489 300.00 |
HD Total exceptional income (VII) | | 270.00 | | |
HF Exceptional expenses on capital transactions | 234 244.00 | | | 234 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HK Income tax | 153 782.00 | 94 321.00 | | 153 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 346.00 | 459 841.00 | | 939 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 058.00 | 287 026.00 | | 580 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 288.00 | 172 816.00 | | 359 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
UX Other trade receivables | | | 7 820.00 | |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 103.00 | 80 103.00 | | 80 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 579.00 | 6 758.00 | 7 820.00 | 14 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 336.00 | 98 336.00 | | 98 336.00 |
