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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 388.00 | | 9 388.00 | 9 388.00 |
AP Buildings | 642 916.00 | 595 696.00 | 47 220.00 | 642 916.00 |
AR Technical installations, industrial equipment and tools | 2 604.00 | 467.00 | 2 137.00 | 2 604.00 |
AT Other tangible assets | 5 260.00 | 4 359.00 | 901.00 | 5 260.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 662 684.00 | 600 522.00 | 62 162.00 | 662 684.00 |
BX Customers and related accounts | 7 403.00 | | 7 403.00 | 7 403.00 |
BZ Other receivables | 47 975.00 | | 47 975.00 | 47 975.00 |
CD Marketable securities | 335 302.00 | 7 188.00 | 328 114.00 | 335 302.00 |
CF Cash and cash equivalents | 212 233.00 | | 212 233.00 | 212 233.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 612 830.00 | 7 188.00 | 605 641.00 | 612 830.00 |
CO Grand total (0 to V) | 1 275 513.00 | 607 710.00 | 667 803.00 | 1 275 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 466.00 | 286 466.00 | | 286 466.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 210 231.00 | 326 220.00 | | 210 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 043.00 | -63 990.00 | | 101 043.00 |
DL TOTAL (I) | 627 739.00 | 578 697.00 | | 627 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 879.00 | 7 744.00 | | 7 879.00 |
DX Trade payables and related accounts | 5 127.00 | 2 301.00 | | 5 127.00 |
DY Tax and social security liabilities | 20 888.00 | 28 773.00 | | 20 888.00 |
EB Prepaid income (2) | 6 169.00 | 6 163.00 | | 6 169.00 |
EC TOTAL (IV) | 40 064.00 | 44 981.00 | | 40 064.00 |
EE Grand total (I to V) | 667 803.00 | 623 677.00 | | 667 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 6 010.00 | | 6 010.00 | 6 010.00 |
FG Production sold - services | 38 104.00 | | 38 104.00 | 38 104.00 |
FJ Net sales | 44 114.00 | | 44 114.00 | 44 114.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 44 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 893.00 | |
FW Other purchases and external expenses | | | 24 750.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 551.00 | |
GG - OPERATING RESULT (I - II) | | | 582.00 | |
GL Other interest and similar income | | | 6 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 984.00 | |
GP Total financial income (V) | | | 110 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 495.00 | |
GT Net expenses on sales of marketable securities | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 286.00 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 2 686.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 652.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HG Exceptional depreciation and provisions | | 2 549.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 601.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 915.00 | | -1 000.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 489.00 | 138 191.00 | | 154 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 446.00 | 202 181.00 | | 53 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 043.00 | -63 990.00 | | 101 043.00 |
