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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 762.00 | | 170 762.00 | 170 762.00 |
AP Buildings | 166 150.00 | 155 865.00 | 10 285.00 | 166 150.00 |
AT Other tangible assets | 173 890.00 | 81 120.00 | 92 770.00 | 173 890.00 |
BB Receivables related to investments | 38 672.00 | 31 403.00 | 7 269.00 | 38 672.00 |
BJ TOTAL (I) | 774 152.00 | 298 831.00 | 475 320.00 | 774 152.00 |
BX Customers and related accounts | 29 784.00 | | 29 784.00 | 29 784.00 |
BZ Other receivables | 36 268.00 | | 36 268.00 | 36 268.00 |
CD Marketable securities | 76 275.00 | | 76 275.00 | 76 275.00 |
CF Cash and cash equivalents | 622 775.00 | | 622 775.00 | 622 775.00 |
CJ TOTAL (II) | 765 104.00 | | 765 104.00 | 765 104.00 |
CO Grand total (0 to V) | 1 539 257.00 | 298 831.00 | 1 240 425.00 | 1 539 257.00 |
CU Other investments | 224 677.00 | 30 443.00 | 194 233.00 | 224 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 208 469.00 | 219 209.00 | | 208 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 062.00 | 69 259.00 | | 58 062.00 |
DL TOTAL (I) | 1 091 532.00 | 1 113 469.00 | | 1 091 532.00 |
DQ Provisions for Expenses | 17 601.00 | 17 601.00 | | 17 601.00 |
DR TOTAL (IV) | 17 601.00 | 17 601.00 | | 17 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 84 000.00 | | 98 000.00 |
DX Trade payables and related accounts | 15 860.00 | 2 267.00 | | 15 860.00 |
DY Tax and social security liabilities | 6 407.00 | 18 206.00 | | 6 407.00 |
EA Other liabilities | 11 024.00 | 10 091.00 | | 11 024.00 |
EB Prepaid income (2) | | 1 040.00 | | |
EC TOTAL (IV) | 131 292.00 | 115 604.00 | | 131 292.00 |
EE Grand total (I to V) | 1 240 425.00 | 1 246 674.00 | | 1 240 425.00 |
EG Accrued income and payables due within one year | 131 292.00 | 115 604.00 | | 131 292.00 |
EI Including equity loans | 98 000.00 | | | 98 000.00 |
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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 | 117 950.00 | | 117 950.00 | 117 950.00 |
FJ Net sales | 117 950.00 | | 117 950.00 | 117 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 951.00 | |
FW Other purchases and external expenses | | | 18 578.00 | |
FX Taxes, duties, and similar payments | | | 16 557.00 | |
FZ Social Security Contributions | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 216.00 | |
GG - OPERATING RESULT (I - II) | | | 72 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 15 697.00 | 20 316.00 | | 15 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 821.00 | 125 756.00 | | 119 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 759.00 | 56 496.00 | | 61 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 062.00 | 69 259.00 | | 58 062.00 |
