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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 403.00 | | 42 403.00 | 42 403.00 |
AP Buildings | 1 354 932.00 | 834 218.00 | 520 714.00 | 1 354 932.00 |
AT Other tangible assets | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 421 576.00 | 838 218.00 | 583 358.00 | 1 421 576.00 |
BX Customers and related accounts | 43 007.00 | | 43 007.00 | 43 007.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CD Marketable securities | 889 221.00 | 183 060.00 | 706 162.00 | 889 221.00 |
CF Cash and cash equivalents | 229 875.00 | | 229 875.00 | 229 875.00 |
CJ TOTAL (II) | 1 167 442.00 | 183 060.00 | 984 383.00 | 1 167 442.00 |
CO Grand total (0 to V) | 2 589 018.00 | 1 021 278.00 | 1 567 741.00 | 2 589 018.00 |
CU Other investments | 14 241.00 | | 14 241.00 | 14 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 863.00 | | | 140 863.00 |
DD Legal reserve (1) | 14 510.00 | | | 14 510.00 |
DE Statutory or contractual reserves | 233 123.00 | | | 233 123.00 |
DG Other reserves | 1 005 946.00 | | | 1 005 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 745.00 | | | 20 745.00 |
DL TOTAL (I) | 1 415 186.00 | | | 1 415 186.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DQ Provisions for Expenses | 8 370.00 | | | 8 370.00 |
DR TOTAL (IV) | 16 870.00 | | | 16 870.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 525.00 | | | 57 525.00 |
DX Trade payables and related accounts | 4 372.00 | | | 4 372.00 |
DY Tax and social security liabilities | 14 791.00 | | | 14 791.00 |
DZ Fixed asset liabilities and related accounts | 6 023.00 | | | 6 023.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EB Prepaid income (2) | 52 048.00 | | | 52 048.00 |
EC TOTAL (IV) | 135 684.00 | | | 135 684.00 |
EE Grand total (I to V) | 1 567 741.00 | | | 1 567 741.00 |
EG Accrued income and payables due within one year | 135 684.00 | | | 135 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 209 271.00 | | 209 271.00 | 209 271.00 |
FJ Net sales | 209 271.00 | | 209 271.00 | 209 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 480.00 | |
FR Total operating income (I) | | | 242 751.00 | |
FW Other purchases and external expenses | | | 37 979.00 | |
FX Taxes, duties, and similar payments | | | 27 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 909.00 | |
GG - OPERATING RESULT (I - II) | | | 117 842.00 | |
GL Other interest and similar income | | | 22 546.00 | |
GP Total financial income (V) | | | 22 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 537.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 132 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 473.00 | | | 46 473.00 |
HD Total exceptional income (VII) | 46 473.00 | | | 46 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 473.00 | | | 46 473.00 |
HK Income tax | 33 780.00 | | | 33 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 770.00 | | | 311 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 025.00 | | | 291 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 745.00 | | | 20 745.00 |
