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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 416.00 | | 33 416.00 | 33 416.00 |
AP Buildings | 300 751.00 | 174 460.00 | 126 290.00 | 300 751.00 |
AT Other tangible assets | 21 342.00 | 21 342.00 | | 21 342.00 |
BJ TOTAL (I) | 355 510.00 | 195 802.00 | 159 707.00 | 355 510.00 |
BX Customers and related accounts | 7 403.00 | | 7 403.00 | 7 403.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CD Marketable securities | 302 840.00 | 32 848.00 | 269 991.00 | 302 840.00 |
CF Cash and cash equivalents | 103 810.00 | | 103 810.00 | 103 810.00 |
CJ TOTAL (II) | 414 267.00 | 32 848.00 | 381 419.00 | 414 267.00 |
CO Grand total (0 to V) | 769 777.00 | 228 651.00 | 541 126.00 | 769 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 590.00 | 273 590.00 | | 273 590.00 |
DH Retained earnings | -39 310.00 | -62 382.00 | | -39 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 946.00 | 23 071.00 | | 11 946.00 |
DL TOTAL (I) | 246 225.00 | 234 279.00 | | 246 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 124.00 | 293 124.00 | | 293 124.00 |
DX Trade payables and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
DY Tax and social security liabilities | 458.00 | 382.00 | | 458.00 |
EC TOTAL (IV) | 294 900.00 | 294 824.00 | | 294 900.00 |
EE Grand total (I to V) | 541 126.00 | 529 104.00 | | 541 126.00 |
EI Including equity loans | 293 124.00 | | | 293 124.00 |
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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 | 28 269.00 | | 28 269.00 | 28 269.00 |
FJ Net sales | 28 269.00 | | 28 269.00 | 28 269.00 |
FR Total operating income (I) | | | 28 269.00 | |
FW Other purchases and external expenses | | | 2 181.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 022.00 | |
GF Total Operating Expenses (II) | | | 11 983.00 | |
GG - OPERATING RESULT (I - II) | | | 16 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 637.00 | |
GL Other interest and similar income | | | 21 301.00 | |
GP Total financial income (V) | | | 25 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 535.00 | |
GR Interest and similar expenses | | | 736.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 30 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 208.00 | 38 693.00 | | 54 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 262.00 | 15 621.00 | | 42 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 946.00 | 23 071.00 | | 11 946.00 |
