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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 244.00 | | 376 244.00 | 376 244.00 |
AP Buildings | 1 610 438.00 | 992 567.00 | 617 871.00 | 1 610 438.00 |
AT Other tangible assets | 8 303.00 | 4 913.00 | 3 390.00 | 8 303.00 |
BJ TOTAL (I) | 1 994 985.00 | 997 480.00 | 997 505.00 | 1 994 985.00 |
BX Customers and related accounts | 100 214.00 | | 100 214.00 | 100 214.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CD Marketable securities | 740 317.00 | 414.00 | 739 904.00 | 740 317.00 |
CF Cash and cash equivalents | 106 980.00 | | 106 980.00 | 106 980.00 |
CJ TOTAL (II) | 948 316.00 | 414.00 | 947 902.00 | 948 316.00 |
CO Grand total (0 to V) | 2 943 301.00 | 997 894.00 | 1 945 407.00 | 2 943 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 838.00 | 1 319 838.00 | | 1 319 838.00 |
DD Legal reserve (1) | 131 984.00 | 131 984.00 | | 131 984.00 |
DG Other reserves | 247 080.00 | 1 117 080.00 | | 247 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 120.00 | 159 461.00 | | 144 120.00 |
DL TOTAL (I) | 1 843 021.00 | 2 728 362.00 | | 1 843 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | 7 070.00 | | 7 070.00 |
DX Trade payables and related accounts | 674.00 | 1 310.00 | | 674.00 |
DY Tax and social security liabilities | 93 641.00 | 51 018.00 | | 93 641.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 102 385.00 | 59 399.00 | | 102 385.00 |
EE Grand total (I to V) | 1 945 407.00 | 2 787 761.00 | | 1 945 407.00 |
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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 | 245 388.00 | | 245 388.00 | 245 388.00 |
FJ Net sales | 245 388.00 | | 245 388.00 | 245 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 119.00 | |
FW Other purchases and external expenses | | | 59 185.00 | |
FX Taxes, duties, and similar payments | | | 85 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 054.00 | |
GG - OPERATING RESULT (I - II) | | | 154 065.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 841.00 | |
GO Net income from sales of marketable securities | | | 62 645.00 | |
GP Total financial income (V) | | | 69 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 414.00 | |
GT Net expenses on sales of marketable securities | | | 6 893.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 74 430.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 76 930.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 552.00 | | |
HF Exceptional expenses on capital transactions | 25 625.00 | 23 394.00 | | 25 625.00 |
HH Total exceptional expenses (VIII) | 25 625.00 | 23 946.00 | | 25 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 375.00 | 52 984.00 | | 24 375.00 |
HK Income tax | 96 499.00 | 55 344.00 | | 96 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 605.00 | 437 606.00 | | 448 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 485.00 | 278 145.00 | | 304 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 120.00 | 159 461.00 | | 144 120.00 |
