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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 655.00 | 12 655.00 | | 12 655.00 |
AN Land | 151 931.00 | | 151 931.00 | 151 931.00 |
AP Buildings | 2 907 520.00 | 1 715 365.00 | 1 192 156.00 | 2 907 520.00 |
AT Other tangible assets | 207 393.00 | 63 849.00 | 143 544.00 | 207 393.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 286 999.00 | 1 791 869.00 | 1 495 130.00 | 3 286 999.00 |
BX Customers and related accounts | 6 957.00 | | 6 957.00 | 6 957.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | 1 511 506.00 | | 1 511 506.00 | 1 511 506.00 |
CF Cash and cash equivalents | 528 850.00 | | 528 850.00 | 528 850.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 2 056 838.00 | | 2 056 838.00 | 2 056 838.00 |
CO Grand total (0 to V) | 5 343 837.00 | 1 791 869.00 | 3 551 968.00 | 5 343 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 823 755.00 | 2 885 118.00 | | 2 823 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 148.00 | 142 637.00 | | 184 148.00 |
DL TOTAL (I) | 3 502 902.00 | 3 522 755.00 | | 3 502 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 979.00 | 23 420.00 | | 22 979.00 |
DX Trade payables and related accounts | 1 942.00 | 1 653.00 | | 1 942.00 |
DY Tax and social security liabilities | 24 144.00 | 28 538.00 | | 24 144.00 |
EC TOTAL (IV) | 49 065.00 | 53 611.00 | | 49 065.00 |
EE Grand total (I to V) | 3 551 968.00 | 3 576 366.00 | | 3 551 968.00 |
EG Accrued income and payables due within one year | 49 065.00 | 53 611.00 | | 49 065.00 |
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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 | 479 295.00 | | 479 295.00 | 479 295.00 |
FJ Net sales | 479 295.00 | | 479 295.00 | 479 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 559.00 | |
FW Other purchases and external expenses | | | 67 147.00 | |
FX Taxes, duties, and similar payments | | | 76 046.00 | |
FY Salaries and Wages | | | 15 528.00 | |
FZ Social Security Contributions | | | 11 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 892.00 | |
GF Total Operating Expenses (II) | | | 288 440.00 | |
GG - OPERATING RESULT (I - II) | | | 195 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 24 143.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 24 266.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 213.00 | | |
HA Exceptional income from management transactions | | 567.00 | | |
HB Exceptional income from capital transactions | 30 530.00 | 1 964.00 | | 30 530.00 |
HD Total exceptional income (VII) | 30 530.00 | 2 531.00 | | 30 530.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 495.00 | 2 486.00 | | 30 495.00 |
HK Income tax | 65 731.00 | 62 660.00 | | 65 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 355.00 | 499 063.00 | | 538 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 208.00 | 356 426.00 | | 354 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 148.00 | 142 637.00 | | 184 148.00 |
