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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 938.00 | | 317 938.00 | 317 938.00 |
AP Buildings | 222 772.00 | 78 677.00 | 144 095.00 | 222 772.00 |
AR Technical installations, industrial equipment and tools | 1 812.00 | 1 598.00 | 213.00 | 1 812.00 |
AT Other tangible assets | 2 214.00 | 2 214.00 | | 2 214.00 |
BJ TOTAL (I) | 544 738.00 | 82 490.00 | 462 248.00 | 544 738.00 |
BZ Other receivables | | | | |
CD Marketable securities | 284 130.00 | 7 945.00 | 276 185.00 | 284 130.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 289 909.00 | 7 945.00 | 281 964.00 | 289 909.00 |
CO Grand total (0 to V) | 834 647.00 | 90 435.00 | 744 212.00 | 834 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 427 738.00 | 424 823.00 | | 427 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 795.00 | 22 914.00 | | 106 795.00 |
DL TOTAL (I) | 743 534.00 | 656 738.00 | | 743 534.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 678.00 | 400.00 | | 678.00 |
EE Grand total (I to V) | 744 212.00 | 657 138.00 | | 744 212.00 |
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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 | | | 23 836.00 | |
FJ Net sales | | | 23 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 837.00 | |
FW Other purchases and external expenses | | | 13 549.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 20 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 109 809.00 | |
GP Total financial income (V) | | | 112 220.00 | |
GU Total financial expenses (VI) | | | 7 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 627.00 | -461.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 058.00 | 45 768.00 | | 136 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 263.00 | 22 853.00 | | 29 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 795.00 | 22 914.00 | | 106 795.00 |
