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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 780.00 | | 55 780.00 | 55 780.00 |
AP Buildings | 414 420.00 | 46 976.00 | 367 444.00 | 414 420.00 |
AT Other tangible assets | 47 109.00 | 17 280.00 | 29 829.00 | 47 109.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 605 325.00 | 64 256.00 | 541 069.00 | 605 325.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CD Marketable securities | 519 772.00 | 33 418.00 | 486 354.00 | 519 772.00 |
CF Cash and cash equivalents | 140 108.00 | | 140 108.00 | 140 108.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 662 247.00 | 33 418.00 | 628 829.00 | 662 247.00 |
CO Grand total (0 to V) | 1 267 572.00 | 97 674.00 | 1 169 898.00 | 1 267 572.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 792 459.00 | 827 608.00 | | 792 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 758.00 | -35 150.00 | | 87 758.00 |
DL TOTAL (I) | 1 155 217.00 | 1 067 459.00 | | 1 155 217.00 |
DU Loans and Debts from Credit Institutions (3) | 10 862.00 | 15 582.00 | | 10 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 44.00 | | 334.00 |
DX Trade payables and related accounts | 82.00 | 2 220.00 | | 82.00 |
DY Tax and social security liabilities | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 14 680.00 | 17 846.00 | | 14 680.00 |
EE Grand total (I to V) | 1 169 898.00 | 1 085 304.00 | | 1 169 898.00 |
EG Accrued income and payables due within one year | 8 645.00 | 17 846.00 | | 8 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
EI Including equity loans | 334.00 | | | 334.00 |
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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 | 108 706.00 | | 108 706.00 | 108 706.00 |
FJ Net sales | 108 706.00 | | 108 706.00 | 108 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FR Total operating income (I) | | | 111 019.00 | |
FW Other purchases and external expenses | | | 20 498.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 585.00 | |
GF Total Operating Expenses (II) | | | 57 474.00 | |
GG - OPERATING RESULT (I - II) | | | 53 545.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 24 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 912.00 | |
GP Total financial income (V) | | | 34 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 730.00 | 42 110.00 | | 145 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 972.00 | 77 260.00 | | 57 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 758.00 | -35 150.00 | | 87 758.00 |
