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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 | 90.00 | 90.00 | | 90.00 |
AN Land | 15 092.00 | | 15 092.00 | 15 092.00 |
AP Buildings | 838 914.00 | 526 846.00 | 312 068.00 | 838 914.00 |
AT Other tangible assets | 10 631.00 | 10 631.00 | | 10 631.00 |
BJ TOTAL (I) | 864 729.00 | 537 568.00 | 327 160.00 | 864 729.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CD Marketable securities | 300 026.00 | | 300 026.00 | 300 026.00 |
CF Cash and cash equivalents | 36 061.00 | | 36 061.00 | 36 061.00 |
CJ TOTAL (II) | 336 306.00 | | 336 306.00 | 336 306.00 |
CO Grand total (0 to V) | 1 201 034.00 | 537 568.00 | 663 466.00 | 1 201 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 408 766.00 | 408 766.00 | | 408 766.00 |
DH Retained earnings | 100 048.00 | 186 158.00 | | 100 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 803.00 | 13 890.00 | | 24 803.00 |
DL TOTAL (I) | 624 665.00 | 699 862.00 | | 624 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 637.00 | 20 614.00 | | 30 637.00 |
DX Trade payables and related accounts | 4 079.00 | 2 580.00 | | 4 079.00 |
DY Tax and social security liabilities | 4 085.00 | 493.00 | | 4 085.00 |
EC TOTAL (IV) | 38 801.00 | 23 686.00 | | 38 801.00 |
EE Grand total (I to V) | 663 466.00 | 723 549.00 | | 663 466.00 |
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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 | 132 642.00 | | 132 642.00 | 132 642.00 |
FJ Net sales | 132 642.00 | | 132 642.00 | 132 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 516.00 | |
FW Other purchases and external expenses | | | 43 269.00 | |
FX Taxes, duties, and similar payments | | | 22 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 635.00 | |
GG - OPERATING RESULT (I - II) | | | 28 880.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 377.00 | 2 451.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 816.00 | 129 469.00 | | 133 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 012.00 | 115 579.00 | | 109 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 803.00 | 13 890.00 | | 24 803.00 |
