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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 810.00 | | 75 810.00 | 75 810.00 |
AP Buildings | 528 847.00 | 184 659.00 | 344 188.00 | 528 847.00 |
AT Other tangible assets | 87 655.00 | 34 169.00 | 53 486.00 | 87 655.00 |
BB Receivables related to investments | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 1 258 941.00 | 218 828.00 | 1 040 113.00 | 1 258 941.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 612 309.00 | | 612 309.00 | 612 309.00 |
CJ TOTAL (II) | 962 309.00 | | 962 309.00 | 962 309.00 |
CO Grand total (0 to V) | 2 221 250.00 | 218 828.00 | 2 002 422.00 | 2 221 250.00 |
CP Shares due in less than one year | 10 852.00 | | | 10 852.00 |
CU Other investments | 555 777.00 | | 555 777.00 | 555 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 995.00 | 2 000 050.00 | | 1 749 995.00 |
DD Legal reserve (1) | 82 818.00 | 80 000.00 | | 82 818.00 |
DG Other reserves | 6 237.00 | 6 237.00 | | 6 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 066.00 | 56 365.00 | | 137 066.00 |
DL TOTAL (I) | 1 976 116.00 | 2 142 652.00 | | 1 976 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 84.00 | | 102.00 |
DX Trade payables and related accounts | 570.00 | 637.00 | | 570.00 |
DY Tax and social security liabilities | 25 634.00 | 1 886.00 | | 25 634.00 |
EC TOTAL (IV) | 26 306.00 | 2 607.00 | | 26 306.00 |
EE Grand total (I to V) | 2 002 422.00 | 2 145 259.00 | | 2 002 422.00 |
EG Accrued income and payables due within one year | 26 306.00 | 2 607.00 | | 26 306.00 |
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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 | 2 245.00 | | 2 245.00 | 2 245.00 |
FJ Net sales | 2 245.00 | | 2 245.00 | 2 245.00 |
FR Total operating income (I) | | | 2 245.00 | |
FW Other purchases and external expenses | | | 12 999.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 4 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 728.00 | |
GF Total Operating Expenses (II) | | | 61 970.00 | |
GG - OPERATING RESULT (I - II) | | | -59 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 099.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GO Net income from sales of marketable securities | | | 191.00 | |
GP Total financial income (V) | | | 204 570.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | 49 995.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 49 995.00 | | 37 500.00 |
HF Exceptional expenses on capital transactions | 20 352.00 | 49 995.00 | | 20 352.00 |
HH Total exceptional expenses (VIII) | 20 352.00 | 49 995.00 | | 20 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 148.00 | | | 17 148.00 |
HK Income tax | 24 691.00 | | | 24 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 315.00 | 182 418.00 | | 244 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 249.00 | 126 053.00 | | 107 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 066.00 | 56 365.00 | | 137 066.00 |
