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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 549 919.00 | 177 506.00 | 372 413.00 | 549 919.00 |
AT Other tangible assets | 263 233.00 | 144 851.00 | 118 383.00 | 263 233.00 |
BB Receivables related to investments | 76 147.00 | | 76 147.00 | 76 147.00 |
BJ TOTAL (I) | 894 771.00 | 322 737.00 | 572 034.00 | 894 771.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 59 707.00 | | 59 707.00 | 59 707.00 |
CF Cash and cash equivalents | 956 177.00 | | 956 177.00 | 956 177.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 018 288.00 | | 1 018 288.00 | 1 018 288.00 |
CO Grand total (0 to V) | 1 913 060.00 | 322 737.00 | 1 590 322.00 | 1 913 060.00 |
CU Other investments | 5 473.00 | 381.00 | 5 091.00 | 5 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 041 154.00 | 879 992.00 | | 1 041 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 172.00 | 391 161.00 | | 282 172.00 |
DL TOTAL (I) | 1 331 711.00 | 1 279 538.00 | | 1 331 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 021.00 | 230 551.00 | | 242 021.00 |
DX Trade payables and related accounts | 2 061.00 | 3 565.00 | | 2 061.00 |
DY Tax and social security liabilities | 14 529.00 | 27 381.00 | | 14 529.00 |
EC TOTAL (IV) | 258 612.00 | 261 497.00 | | 258 612.00 |
EE Grand total (I to V) | 1 590 322.00 | 1 541 035.00 | | 1 590 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 203.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 284.00 | |
GG - OPERATING RESULT (I - II) | | | -70 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 696.00 | |
GL Other interest and similar income | | | 2 892.00 | |
GP Total financial income (V) | | | 352 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 146 124.00 | | 55.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 55.00 | 169 124.00 | | 55.00 |
HE Exceptional expenses on management operations | 189.00 | 1 949.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 18 746.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 20 694.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 148 429.00 | | -134.00 |
HK Income tax | | 39 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 645.00 | 524 510.00 | | 352 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 473.00 | 133 349.00 | | 70 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 172.00 | 391 161.00 | | 282 172.00 |
