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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 762.00 | | 170 762.00 | 170 762.00 |
AP Buildings | 166 150.00 | 151 988.00 | 14 161.00 | 166 150.00 |
AT Other tangible assets | 170 905.00 | 76 325.00 | 94 579.00 | 170 905.00 |
BB Receivables related to investments | 37 546.00 | 30 557.00 | 6 989.00 | 37 546.00 |
BJ TOTAL (I) | 770 041.00 | 289 315.00 | 480 726.00 | 770 041.00 |
BX Customers and related accounts | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | 92 387.00 | | 92 387.00 | 92 387.00 |
CD Marketable securities | 76 218.00 | | 76 218.00 | 76 218.00 |
CF Cash and cash equivalents | 592 314.00 | | 592 314.00 | 592 314.00 |
CJ TOTAL (II) | 765 948.00 | | 765 948.00 | 765 948.00 |
CO Grand total (0 to V) | 1 535 989.00 | 289 315.00 | 1 246 674.00 | 1 535 989.00 |
CU Other investments | 224 677.00 | 30 443.00 | 194 233.00 | 224 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 219 209.00 | 136 440.00 | | 219 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 259.00 | 142 769.00 | | 69 259.00 |
DL TOTAL (I) | 1 113 469.00 | 1 104 209.00 | | 1 113 469.00 |
DQ Provisions for Expenses | 17 601.00 | 17 601.00 | | 17 601.00 |
DR TOTAL (IV) | 17 601.00 | 17 601.00 | | 17 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 81 200.00 | | 84 000.00 |
DX Trade payables and related accounts | 2 267.00 | 8 796.00 | | 2 267.00 |
DY Tax and social security liabilities | 18 206.00 | 34 972.00 | | 18 206.00 |
EA Other liabilities | 10 091.00 | 9 211.00 | | 10 091.00 |
EB Prepaid income (2) | 1 040.00 | 1 040.00 | | 1 040.00 |
EC TOTAL (IV) | 115 604.00 | 135 220.00 | | 115 604.00 |
EE Grand total (I to V) | 1 246 674.00 | 1 257 031.00 | | 1 246 674.00 |
EG Accrued income and payables due within one year | 115 604.00 | 135 220.00 | | 115 604.00 |
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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 | 122 105.00 | | 122 105.00 | 122 105.00 |
FJ Net sales | 122 105.00 | | 122 105.00 | 122 105.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 107.00 | |
FW Other purchases and external expenses | | | 6 403.00 | |
FX Taxes, duties, and similar payments | | | 18 022.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GF Total Operating Expenses (II) | | | 34 235.00 | |
GG - OPERATING RESULT (I - II) | | | 87 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 353.00 | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 91 184.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 91 184.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 91 184.00 | | 1 200.00 |
HK Income tax | 20 316.00 | 13 362.00 | | 20 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 756.00 | 213 819.00 | | 125 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 497.00 | 71 050.00 | | 56 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 259.00 | 142 769.00 | | 69 259.00 |
