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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 36 304.00 | 108 196.00 | 144 500.00 |
AT Other tangible assets | 1 073.00 | 1 073.00 | | 1 073.00 |
BB Receivables related to investments | 9 795.00 | | 9 795.00 | 9 795.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 058 518.00 | 165 164.00 | 893 354.00 | 1 058 518.00 |
BX Customers and related accounts | 30 948.00 | | 30 948.00 | 30 948.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 91 505.00 | | 91 505.00 | 91 505.00 |
CJ TOTAL (II) | 124 388.00 | | 124 388.00 | 124 388.00 |
CO Grand total (0 to V) | 1 182 907.00 | 165 164.00 | 1 017 742.00 | 1 182 907.00 |
CP Shares due in less than one year | 9 795.00 | | | 9 795.00 |
CU Other investments | 876 040.00 | 127 787.00 | 748 253.00 | 876 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 51 801.00 | 51 801.00 | | 51 801.00 |
DG Other reserves | 8 989.00 | 184 499.00 | | 8 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 879.00 | 124 490.00 | | 278 879.00 |
DL TOTAL (I) | 857 669.00 | 878 790.00 | | 857 669.00 |
DU Loans and Debts from Credit Institutions (3) | 87 057.00 | 103 897.00 | | 87 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 584.00 | 40 484.00 | | 34 584.00 |
DX Trade payables and related accounts | 5 629.00 | 5 671.00 | | 5 629.00 |
DY Tax and social security liabilities | 32 803.00 | 46 564.00 | | 32 803.00 |
EC TOTAL (IV) | 160 074.00 | 196 616.00 | | 160 074.00 |
EE Grand total (I to V) | 1 017 742.00 | 1 075 406.00 | | 1 017 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
EI Including equity loans | 34 584.00 | | | 34 584.00 |
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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 | 228 730.00 | | 228 730.00 | 228 730.00 |
FJ Net sales | 228 730.00 | | 228 730.00 | 228 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 870.00 | |
FW Other purchases and external expenses | | | 16 264.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 114 084.00 | |
FZ Social Security Contributions | | | 45 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 477.00 | |
GG - OPERATING RESULT (I - II) | | | 44 393.00 | |
GI Supported loss or transferred profit (IV) | | | 4 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 623.00 | |
GP Total financial income (V) | | | 250 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 10 331.00 | 11 484.00 | | 10 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 493.00 | 451 460.00 | | 482 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 615.00 | 326 970.00 | | 203 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 879.00 | 124 490.00 | | 278 879.00 |
