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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 063.00 | | 79 063.00 | 79 063.00 |
AP Buildings | 711 944.00 | 94 663.00 | 617 281.00 | 711 944.00 |
AT Other tangible assets | 70 208.00 | 28 129.00 | 42 079.00 | 70 208.00 |
BJ TOTAL (I) | 1 492 213.00 | 122 793.00 | 1 369 421.00 | 1 492 213.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 928 006.00 | | 928 006.00 | 928 006.00 |
CD Marketable securities | 3 500 939.00 | | 3 500 939.00 | 3 500 939.00 |
CF Cash and cash equivalents | 348 559.00 | | 348 559.00 | 348 559.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 4 782 679.00 | | 4 782 679.00 | 4 782 679.00 |
CO Grand total (0 to V) | 6 274 892.00 | 122 793.00 | 6 152 099.00 | 6 274 892.00 |
CU Other investments | 630 998.00 | | 630 998.00 | 630 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 4 643 681.00 | 4 497 674.00 | | 4 643 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 909.00 | 146 007.00 | | 116 909.00 |
DL TOTAL (I) | 5 453 590.00 | 5 336 681.00 | | 5 453 590.00 |
DU Loans and Debts from Credit Institutions (3) | 664 790.00 | 698 971.00 | | 664 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | 66 328.00 | | 8 720.00 |
DX Trade payables and related accounts | 4 375.00 | 6 164.00 | | 4 375.00 |
DY Tax and social security liabilities | 20 625.00 | 19 866.00 | | 20 625.00 |
EA Other liabilities | | 1 110.00 | | |
EC TOTAL (IV) | 698 510.00 | 792 438.00 | | 698 510.00 |
EE Grand total (I to V) | 6 152 099.00 | 6 129 119.00 | | 6 152 099.00 |
EG Accrued income and payables due within one year | 698 510.00 | 792 438.00 | | 698 510.00 |
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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 | 400 259.00 | | 400 259.00 | 400 259.00 |
FJ Net sales | 400 259.00 | | 400 259.00 | 400 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 403.00 | |
FW Other purchases and external expenses | | | 50 060.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 262 550.00 | |
FZ Social Security Contributions | | | 115 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 467.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 463 763.00 | |
GG - OPERATING RESULT (I - II) | | | -56 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 909.00 | |
GL Other interest and similar income | | | 20 203.00 | |
GP Total financial income (V) | | | 178 113.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 144.00 | 8 631.00 | | 7 144.00 |
A2 TOTAL ASSETS | 114 330.00 | 113 763.00 | | 114 330.00 |
HE Exceptional expenses on management operations | 1 010.00 | 103.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 103.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -103.00 | | -1 010.00 |
HK Income tax | -4 617.00 | 4 591.00 | | -4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 516.00 | 632 447.00 | | 585 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 607.00 | 486 440.00 | | 468 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 909.00 | 146 007.00 | | 116 909.00 |
