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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 070.00 | | 11 070.00 | 11 070.00 |
AP Buildings | 1 663 220.00 | 1 476 155.00 | 187 065.00 | 1 663 220.00 |
AT Other tangible assets | 57 640.00 | 23 212.00 | 34 428.00 | 57 640.00 |
BD Other fixed assets | 196 606.00 | | 196 606.00 | 196 606.00 |
BJ TOTAL (I) | 1 928 536.00 | 1 499 367.00 | 429 170.00 | 1 928 536.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 25 091.00 | | 25 091.00 | 25 091.00 |
BZ Other receivables | 35 359.00 | | 35 359.00 | 35 359.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 82 830.00 | | 82 830.00 | 82 830.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 597 253.00 | | 597 253.00 | 597 253.00 |
CO Grand total (0 to V) | 2 525 789.00 | 1 499 367.00 | 1 026 422.00 | 2 525 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 40 690.00 | | | 40 690.00 |
DB Share, merger, contribution premiums, etc. | 54 973.00 | | | 54 973.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 449 825.00 | | | 449 825.00 |
DF Regulated reserves (1) | 6 587.00 | | | 6 587.00 |
DG Other reserves | -385 000.00 | | | -385 000.00 |
DH Retained earnings | -60 076.00 | | | -60 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 335.00 | | | 564 335.00 |
DL TOTAL (I) | 675 907.00 | | | 675 907.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 172.00 | | | 83 172.00 |
DX Trade payables and related accounts | 24 946.00 | | | 24 946.00 |
DY Tax and social security liabilities | 184 551.00 | | | 184 551.00 |
EA Other liabilities | 57 507.00 | | | 57 507.00 |
EC TOTAL (IV) | 350 516.00 | | | 350 516.00 |
EE Grand total (I to V) | 1 026 422.00 | | | 1 026 422.00 |
EG Accrued income and payables due within one year | 381 244.00 | | | 381 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 234 694.00 | | 234 694.00 | 234 694.00 |
FJ Net sales | 234 694.00 | | 234 694.00 | 234 694.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 697.00 | |
FW Other purchases and external expenses | | | 50 326.00 | |
FX Taxes, duties, and similar payments | | | 57 392.00 | |
FY Salaries and Wages | | | 7 620.00 | |
FZ Social Security Contributions | | | 29 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 979.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 607.00 | |
GG - OPERATING RESULT (I - II) | | | -9 910.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GO Net income from sales of marketable securities | | | 507.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 007 035.00 | | | 1 007 035.00 |
HC Reversals of provisions and transfers of expenses | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 1 007 249.00 | | | 1 007 249.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 261 681.00 | | | 261 681.00 |
HH Total exceptional expenses (VIII) | 262 001.00 | | | 262 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745 248.00 | | | 745 248.00 |
HK Income tax | 170 935.00 | | | 170 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 648.00 | | | 1 242 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 313.00 | | | 678 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 335.00 | | | 564 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
