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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 383 700.00 | 50 868.00 | 332 832.00 | 383 700.00 |
AT Other tangible assets | 9 733.00 | 6 662.00 | 3 071.00 | 9 733.00 |
BJ TOTAL (I) | 1 791 779.00 | 57 530.00 | 1 734 249.00 | 1 791 779.00 |
BZ Other receivables | 868 224.00 | | 868 224.00 | 868 224.00 |
CD Marketable securities | 249 507.00 | | 249 507.00 | 249 507.00 |
CF Cash and cash equivalents | 884 824.00 | | 884 824.00 | 884 824.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 2 004 013.00 | | 2 004 013.00 | 2 004 013.00 |
CO Grand total (0 to V) | 3 795 792.00 | 57 530.00 | 3 738 262.00 | 3 795 792.00 |
CU Other investments | 1 378 846.00 | | 1 378 846.00 | 1 378 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 2 287 787.00 | 2 945 430.00 | | 2 287 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 426.00 | -7 643.00 | | 467 426.00 |
DL TOTAL (I) | 3 395 213.00 | 3 577 787.00 | | 3 395 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 227.00 | 20 000.00 | | 160 227.00 |
DX Trade payables and related accounts | 29 677.00 | 22 780.00 | | 29 677.00 |
DY Tax and social security liabilities | 153 144.00 | 8 546.00 | | 153 144.00 |
EC TOTAL (IV) | 343 049.00 | 51 326.00 | | 343 049.00 |
EE Grand total (I to V) | 3 738 262.00 | 3 629 113.00 | | 3 738 262.00 |
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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 | 301 865.00 | | 301 865.00 | 301 865.00 |
FJ Net sales | 301 865.00 | | 301 865.00 | 301 865.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 870.00 | |
FW Other purchases and external expenses | | | 82 737.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 241 862.00 | |
FZ Social Security Contributions | | | 121 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 837.00 | |
GG - OPERATING RESULT (I - II) | | | -156 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 015.00 | |
GK Income from other securities and fixed asset receivables | | | 105 760.00 | |
GL Other interest and similar income | | | 5 237.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 123 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 588 381.00 | | | 588 381.00 |
HD Total exceptional income (VII) | 588 381.00 | | | 588 381.00 |
HF Exceptional expenses on capital transactions | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | 87 000.00 | | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 381.00 | | | 501 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 263.00 | 334 196.00 | | 1 013 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 837.00 | 341 839.00 | | 545 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 426.00 | -7 643.00 | | 467 426.00 |
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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 | 45 745.00 | 11 785.00 | | 45 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 745.00 | 11 785.00 | | 45 745.00 |
