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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 097.00 | | 38 097.00 | 38 097.00 |
AP Buildings | 151 825.00 | 108 802.00 | 43 023.00 | 151 825.00 |
AT Other tangible assets | 61 856.00 | 28 021.00 | 33 835.00 | 61 856.00 |
BJ TOTAL (I) | 251 779.00 | 136 823.00 | 114 955.00 | 251 779.00 |
BX Customers and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
BZ Other receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
CD Marketable securities | 238 165.00 | 3 135.00 | 235 030.00 | 238 165.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 264 646.00 | 3 135.00 | 261 511.00 | 264 646.00 |
CO Grand total (0 to V) | 516 425.00 | 139 959.00 | 376 466.00 | 516 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 624.00 | 137 400.00 | | 106 624.00 |
DD Legal reserve (1) | 13 740.00 | 13 740.00 | | 13 740.00 |
DG Other reserves | 103 763.00 | 219 888.00 | | 103 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 263.00 | 88 964.00 | | 109 263.00 |
DL TOTAL (I) | 333 390.00 | 459 992.00 | | 333 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 750.00 | 33 069.00 | | 26 750.00 |
DX Trade payables and related accounts | 1 193.00 | 1 177.00 | | 1 193.00 |
DY Tax and social security liabilities | 15 134.00 | 13 605.00 | | 15 134.00 |
EC TOTAL (IV) | 43 076.00 | 47 852.00 | | 43 076.00 |
EE Grand total (I to V) | 376 466.00 | 507 844.00 | | 376 466.00 |
EI Including equity loans | 26 750.00 | | | 26 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 146 501.00 | | 146 501.00 | 146 501.00 |
FJ Net sales | 146 501.00 | | 146 501.00 | 146 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 548.00 | |
FW Other purchases and external expenses | | | 39 628.00 | |
FX Taxes, duties, and similar payments | | | 18 941.00 | |
FY Salaries and Wages | | | 8 134.00 | |
FZ Social Security Contributions | | | 5 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 682.00 | |
GG - OPERATING RESULT (I - II) | | | 59 866.00 | |
GL Other interest and similar income | | | 11 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 837.00 | |
GO Net income from sales of marketable securities | | | 28 747.00 | |
GP Total financial income (V) | | | 41 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 135.00 | |
GR Interest and similar expenses | | | 966.00 | |
GT Net expenses on sales of marketable securities | | | 31 480.00 | |
GU Total financial expenses (VI) | | | 35 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 266.00 | | | 8 266.00 |
HB Exceptional income from capital transactions | 160 000.00 | 56.00 | | 160 000.00 |
HD Total exceptional income (VII) | 168 266.00 | 56.00 | | 168 266.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HF Exceptional expenses on capital transactions | 89 617.00 | | | 89 617.00 |
HH Total exceptional expenses (VIII) | 89 617.00 | 440.00 | | 89 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 649.00 | -384.00 | | 78 649.00 |
HK Income tax | 35 608.00 | 31 048.00 | | 35 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 751.00 | 248 465.00 | | 359 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 488.00 | 159 502.00 | | 250 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 263.00 | 88 964.00 | | 109 263.00 |
