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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 314.00 | | 254 314.00 | 254 314.00 |
AP Buildings | 950 991.00 | 389 693.00 | 561 298.00 | 950 991.00 |
AT Other tangible assets | 57 177.00 | 29 795.00 | 27 381.00 | 57 177.00 |
BJ TOTAL (I) | 1 302 484.00 | 419 489.00 | 882 994.00 | 1 302 484.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CD Marketable securities | 59 199.00 | | 59 199.00 | 59 199.00 |
CF Cash and cash equivalents | 62 797.00 | | 62 797.00 | 62 797.00 |
CJ TOTAL (II) | 131 520.00 | | 131 520.00 | 131 520.00 |
CO Grand total (0 to V) | 1 434 005.00 | 419 489.00 | 1 014 515.00 | 1 434 005.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 885.00 | 490 885.00 | | 490 885.00 |
DD Legal reserve (1) | 49 088.00 | 49 088.00 | | 49 088.00 |
DG Other reserves | 316 973.00 | 263 864.00 | | 316 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 934.00 | 53 108.00 | | 82 934.00 |
DL TOTAL (I) | 939 882.00 | 856 948.00 | | 939 882.00 |
DU Loans and Debts from Credit Institutions (3) | 9 637.00 | 15 747.00 | | 9 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 719.00 | 42 719.00 | | 62 719.00 |
DX Trade payables and related accounts | 924.00 | 924.00 | | 924.00 |
DY Tax and social security liabilities | 1 351.00 | 547.00 | | 1 351.00 |
EC TOTAL (IV) | 74 632.00 | 59 938.00 | | 74 632.00 |
EE Grand total (I to V) | 1 014 515.00 | 916 886.00 | | 1 014 515.00 |
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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 | 89 845.00 | | 89 845.00 | 89 845.00 |
FJ Net sales | 89 845.00 | | 89 845.00 | 89 845.00 |
FR Total operating income (I) | | | 89 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 237.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 688.00 | |
GG - OPERATING RESULT (I - II) | | | 18 157.00 | |
GL Other interest and similar income | | | 50 921.00 | |
GO Net income from sales of marketable securities | | | 17 543.00 | |
GP Total financial income (V) | | | 68 464.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 3 386.00 | 3 567.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 310.00 | 131 697.00 | | 158 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 375.00 | 78 588.00 | | 75 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 934.00 | 53 108.00 | | 82 934.00 |
