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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 744.00 | 69 736.00 | 48 008.00 | 117 744.00 |
AP Buildings | 130 151.00 | 117 414.00 | 12 737.00 | 130 151.00 |
AT Other tangible assets | 4 412.00 | 3 817.00 | 595.00 | 4 412.00 |
BJ TOTAL (I) | 257 743.00 | 190 967.00 | 66 776.00 | 257 743.00 |
BR Intermediate and finished products | 754.00 | 754.00 | | 754.00 |
BX Customers and related accounts | 3 497.00 | | 3 497.00 | 3 497.00 |
BZ Other receivables | 38 018.00 | | 38 018.00 | 38 018.00 |
CF Cash and cash equivalents | 159 514.00 | | 159 514.00 | 159 514.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 202 106.00 | 754.00 | 201 352.00 | 202 106.00 |
CO Grand total (0 to V) | 459 849.00 | 191 721.00 | 268 128.00 | 459 849.00 |
CU Other investments | 5 436.00 | | 5 436.00 | 5 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 340.00 | | | 107 340.00 |
DD Legal reserve (1) | 13 477.00 | | | 13 477.00 |
DG Other reserves | 45 084.00 | | | 45 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 294.00 | | | 97 294.00 |
DL TOTAL (I) | 263 195.00 | | | 263 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | | | 4 341.00 |
DY Tax and social security liabilities | 573.00 | | | 573.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 4 932.00 | | | 4 932.00 |
EE Grand total (I to V) | 268 127.00 | | | 268 127.00 |
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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 | 34 968.00 | | 34 968.00 | 34 968.00 |
FJ Net sales | 34 968.00 | | 34 968.00 | 34 968.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 969.00 | |
FW Other purchases and external expenses | | | 4 910.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 429.00 | |
GG - OPERATING RESULT (I - II) | | | 20 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 85 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 704.00 | | | 5 704.00 |
HH Total exceptional expenses (VIII) | 5 704.00 | | | 5 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704.00 | | | -5 704.00 |
HK Income tax | 2 919.00 | | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 345.00 | | | 120 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 052.00 | | | 23 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 293.00 | | | 97 293.00 |
