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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 291 273.00 | 102 729.00 | 188 544.00 | 291 273.00 |
AP Buildings | 735 040.00 | 471 503.00 | 263 537.00 | 735 040.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 1 374.00 | 1 374.00 | | 1 374.00 |
BD Other fixed assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 1 039 496.00 | 583 107.00 | 456 389.00 | 1 039 496.00 |
BX Customers and related accounts | 29 469.00 | | 29 469.00 | 29 469.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 081.00 | | 242 081.00 | 242 081.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 273 362.00 | | 273 362.00 | 273 362.00 |
CO Grand total (0 to V) | 1 312 859.00 | 583 107.00 | 729 752.00 | 1 312 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 790.00 | 182 790.00 | | 182 790.00 |
DB Share, merger, contribution premiums, etc. | 5 664.00 | 5 664.00 | | 5 664.00 |
DD Legal reserve (1) | 18 279.00 | 18 279.00 | | 18 279.00 |
DG Other reserves | 449 959.00 | 365 248.00 | | 449 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 461.00 | 389 360.00 | | 54 461.00 |
DK Regulated provisions | 1 645.00 | 1 645.00 | | 1 645.00 |
DL TOTAL (I) | 712 800.00 | 962 989.00 | | 712 800.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 1 642.00 | | 1 777.00 |
DX Trade payables and related accounts | 2 763.00 | 2 492.00 | | 2 763.00 |
DY Tax and social security liabilities | 12 386.00 | 145 753.00 | | 12 386.00 |
EC TOTAL (IV) | 16 951.00 | 149 888.00 | | 16 951.00 |
EE Grand total (I to V) | 729 752.00 | 1 112 877.00 | | 729 752.00 |
EG Accrued income and payables due within one year | 16 951.00 | 149 888.00 | | 16 951.00 |
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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 | 114 537.00 | | 114 537.00 | 114 537.00 |
FJ Net sales | 114 537.00 | | 114 537.00 | 114 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 641.00 | |
FR Total operating income (I) | | | 130 183.00 | |
FW Other purchases and external expenses | | | 10 779.00 | |
FX Taxes, duties, and similar payments | | | 16 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 085.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 530.00 | |
GG - OPERATING RESULT (I - II) | | | 64 652.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 518 700.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 53 950.00 | | | 53 950.00 |
HD Total exceptional income (VII) | 53 951.00 | 518 700.00 | | 53 951.00 |
HE Exceptional expenses on management operations | | 1 660.00 | | |
HF Exceptional expenses on capital transactions | 50 318.00 | 44 571.00 | | 50 318.00 |
HH Total exceptional expenses (VIII) | 50 318.00 | 46 231.00 | | 50 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | 472 468.00 | | 3 632.00 |
HK Income tax | 14 297.00 | 146 008.00 | | 14 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 607.00 | 647 093.00 | | 184 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 146.00 | 257 733.00 | | 130 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 461.00 | 389 360.00 | | 54 461.00 |
