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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 | 115 272.00 | 36 553.00 | 151 825.00 |
AT Other tangible assets | 61 856.00 | 33 436.00 | 28 420.00 | 61 856.00 |
BJ TOTAL (I) | 251 779.00 | 148 708.00 | 103 071.00 | 251 779.00 |
BT Goods | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 5 134.00 | | 5 134.00 | 5 134.00 |
BZ Other receivables | 32 621.00 | | 32 621.00 | 32 621.00 |
CD Marketable securities | 131 020.00 | 16 826.00 | 114 194.00 | 131 020.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 172 992.00 | 16 826.00 | 156 166.00 | 172 992.00 |
CO Grand total (0 to V) | 424 771.00 | 165 534.00 | 259 237.00 | 424 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 624.00 | 106 624.00 | | 106 624.00 |
DD Legal reserve (1) | 13 740.00 | 13 740.00 | | 13 740.00 |
DG Other reserves | 62 644.00 | 103 763.00 | | 62 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 933.00 | 109 263.00 | | 37 933.00 |
DL TOTAL (I) | 220 942.00 | 333 390.00 | | 220 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 750.00 | 26 750.00 | | 26 750.00 |
DX Trade payables and related accounts | 2 549.00 | 1 193.00 | | 2 549.00 |
DY Tax and social security liabilities | 8 997.00 | 15 134.00 | | 8 997.00 |
EC TOTAL (IV) | 38 295.00 | 43 076.00 | | 38 295.00 |
EE Grand total (I to V) | 259 237.00 | 376 466.00 | | 259 237.00 |
EG Accrued income and payables due within one year | 38 295.00 | 43 076.00 | | 38 295.00 |
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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 | 1 262.00 | | 1 262.00 | 1 262.00 |
FG Production sold - services | 144 876.00 | | 144 876.00 | 144 876.00 |
FJ Net sales | 146 138.00 | | 146 138.00 | 146 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 146 145.00 | |
FS Purchases of goods (including customs duties) | | | 3 140.00 | |
FT Inventory change (goods) | | | -3 035.00 | |
FW Other purchases and external expenses | | | 32 217.00 | |
FX Taxes, duties, and similar payments | | | 17 893.00 | |
FY Salaries and Wages | | | 17 965.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 885.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 88 873.00 | |
GG - OPERATING RESULT (I - II) | | | 57 271.00 | |
GL Other interest and similar income | | | 9 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 135.00 | |
GO Net income from sales of marketable securities | | | 59 062.00 | |
GP Total financial income (V) | | | 71 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 826.00 | |
GR Interest and similar expenses | | | 739.00 | |
GT Net expenses on sales of marketable securities | | | 65 494.00 | |
GU Total financial expenses (VI) | | | 83 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 8 266.00 | | 33.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | 33.00 | 168 266.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 89 617.00 | | |
HH Total exceptional expenses (VIII) | | 89 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 78 649.00 | | 33.00 |
HK Income tax | 7 869.00 | 35 608.00 | | 7 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 735.00 | 359 751.00 | | 217 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 802.00 | 250 488.00 | | 179 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 933.00 | 109 263.00 | | 37 933.00 |
