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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 440.00 | | 388 440.00 | 388 440.00 |
AP Buildings | 1 660 529.00 | 999 836.00 | 660 693.00 | 1 660 529.00 |
AT Other tangible assets | 7 521.00 | 4 125.00 | 3 396.00 | 7 521.00 |
BJ TOTAL (I) | 2 056 490.00 | 1 003 961.00 | 1 052 529.00 | 2 056 490.00 |
BX Customers and related accounts | 73 020.00 | | 73 020.00 | 73 020.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CD Marketable securities | 1 557 182.00 | | 1 557 182.00 | 1 557 182.00 |
CF Cash and cash equivalents | 104 662.00 | | 104 662.00 | 104 662.00 |
CJ TOTAL (II) | 1 735 232.00 | | 1 735 232.00 | 1 735 232.00 |
CO Grand total (0 to V) | 3 791 722.00 | 1 003 961.00 | 2 787 761.00 | 3 791 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 838.00 | 1 319 838.00 | | 1 319 838.00 |
DD Legal reserve (1) | 131 984.00 | 131 984.00 | | 131 984.00 |
DG Other reserves | 1 117 080.00 | 157 964.00 | | 1 117 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 461.00 | 1 109 116.00 | | 159 461.00 |
DL TOTAL (I) | 2 728 362.00 | 2 718 902.00 | | 2 728 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | 7 070.00 | | 7 070.00 |
DX Trade payables and related accounts | 1 310.00 | 4 260.00 | | 1 310.00 |
DY Tax and social security liabilities | 51 018.00 | 470 199.00 | | 51 018.00 |
EC TOTAL (IV) | 59 399.00 | 481 529.00 | | 59 399.00 |
EE Grand total (I to V) | 2 787 761.00 | 3 200 431.00 | | 2 787 761.00 |
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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 | 242 948.00 | | 242 948.00 | 242 948.00 |
FJ Net sales | 242 948.00 | | 242 948.00 | 242 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 631.00 | |
FW Other purchases and external expenses | | | 64 953.00 | |
FX Taxes, duties, and similar payments | | | 82 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 557.00 | |
GG - OPERATING RESULT (I - II) | | | 143 074.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 39 044.00 | |
GP Total financial income (V) | | | 39 044.00 | |
GT Net expenses on sales of marketable securities | | | 20 298.00 | |
GU Total financial expenses (VI) | | | 20 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 74 430.00 | 1 915 283.00 | | 74 430.00 |
HD Total exceptional income (VII) | 76 930.00 | 1 915 283.00 | | 76 930.00 |
HE Exceptional expenses on management operations | 552.00 | 148.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 23 394.00 | 343 416.00 | | 23 394.00 |
HH Total exceptional expenses (VIII) | 23 946.00 | 343 564.00 | | 23 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 984.00 | 1 571 719.00 | | 52 984.00 |
HK Income tax | 55 344.00 | 469 445.00 | | 55 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 606.00 | 2 234 066.00 | | 437 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 145.00 | 1 124 950.00 | | 278 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 461.00 | 1 109 116.00 | | 159 461.00 |
