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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 403.00 | | 42 403.00 | 42 403.00 |
AP Buildings | 1 354 932.00 | 891 600.00 | 463 332.00 | 1 354 932.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 411 576.00 | 891 600.00 | 519 976.00 | 1 411 576.00 |
BX Customers and related accounts | 69 562.00 | | 69 562.00 | 69 562.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CD Marketable securities | 745 739.00 | 60 979.00 | 684 760.00 | 745 739.00 |
CF Cash and cash equivalents | 239 423.00 | | 239 423.00 | 239 423.00 |
CJ TOTAL (II) | 1 056 790.00 | 60 979.00 | 995 811.00 | 1 056 790.00 |
CO Grand total (0 to V) | 2 468 366.00 | 952 579.00 | 1 515 787.00 | 2 468 366.00 |
CU Other investments | 14 241.00 | | 14 241.00 | 14 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 863.00 | 140 863.00 | | 140 863.00 |
DD Legal reserve (1) | 14 510.00 | 14 510.00 | | 14 510.00 |
DE Statutory or contractual reserves | 233 123.00 | 233 123.00 | | 233 123.00 |
DG Other reserves | 226 690.00 | 1 005 946.00 | | 226 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 545.00 | 20 745.00 | | 115 545.00 |
DL TOTAL (I) | 730 731.00 | 1 415 186.00 | | 730 731.00 |
DP Provisions for Risks | 58 500.00 | 8 500.00 | | 58 500.00 |
DQ Provisions for Expenses | 2 896.00 | 8 370.00 | | 2 896.00 |
DR TOTAL (IV) | 61 396.00 | 16 870.00 | | 61 396.00 |
DU Loans and Debts from Credit Institutions (3) | 158 878.00 | 18.00 | | 158 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 598.00 | 57 525.00 | | 403 598.00 |
DX Trade payables and related accounts | 5 768.00 | 4 372.00 | | 5 768.00 |
DY Tax and social security liabilities | 55 501.00 | 14 791.00 | | 55 501.00 |
DZ Fixed asset liabilities and related accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
EA Other liabilities | 39 825.00 | 907.00 | | 39 825.00 |
EB Prepaid income (2) | 54 067.00 | 52 048.00 | | 54 067.00 |
EC TOTAL (IV) | 723 660.00 | 135 684.00 | | 723 660.00 |
EE Grand total (I to V) | 1 515 787.00 | 1 567 741.00 | | 1 515 787.00 |
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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 | 215 106.00 | | 215 106.00 | 215 106.00 |
FJ Net sales | 215 106.00 | | 215 106.00 | 215 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 479.00 | |
FW Other purchases and external expenses | | | 28 507.00 | |
FX Taxes, duties, and similar payments | | | 28 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 217.00 | |
GG - OPERATING RESULT (I - II) | | | 57 261.00 | |
GL Other interest and similar income | | | 24 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 080.00 | |
GP Total financial income (V) | | | 146 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 473.00 | | |
HD Total exceptional income (VII) | | 46 473.00 | | |
HG Exceptional depreciation and provisions | 6 896.00 | | | 6 896.00 |
HH Total exceptional expenses (VIII) | 6 896.00 | | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 896.00 | 46 473.00 | | -6 896.00 |
HK Income tax | 73 736.00 | 33 780.00 | | 73 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 644.00 | 311 770.00 | | 369 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 099.00 | 291 025.00 | | 254 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 545.00 | 20 745.00 | | 115 545.00 |
