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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 549 919.00 | 205 002.00 | 344 917.00 | 549 919.00 |
AT Other tangible assets | 295 919.00 | 174 560.00 | 121 357.00 | 295 919.00 |
BB Receivables related to investments | 427 751.00 | | 427 751.00 | 427 751.00 |
BJ TOTAL (I) | 1 279 060.00 | 379 943.00 | 899 117.00 | 1 279 060.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 281 184.00 | 379 943.00 | 901 241.00 | 1 281 184.00 |
CO Grand total (0 to V) | | | 1 730 350.00 | |
CU Other investments | 5 473.00 | 381.00 | 5 091.00 | 5 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 093 326.00 | 1 041 154.00 | | 1 093 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 141.00 | 282 172.00 | | 277 141.00 |
DL TOTAL (I) | 1 378 852.00 | 1 331 711.00 | | 1 378 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 924.00 | 242 021.00 | | 322 924.00 |
DX Trade payables and related accounts | 13 632.00 | 2 061.00 | | 13 632.00 |
DY Tax and social security liabilities | 14 943.00 | 14 529.00 | | 14 943.00 |
EC TOTAL (IV) | 351 498.00 | 258 612.00 | | 351 498.00 |
EE Grand total (I to V) | 1 730 350.00 | 1 590 322.00 | | 1 730 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 531.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 554.00 | |
GG - OPERATING RESULT (I - II) | | | -75 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 696.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 352 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 43.00 | 189.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 189.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -134.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 736.00 | 352 645.00 | | 354 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 597.00 | 70 473.00 | | 77 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 141.00 | 282 172.00 | | 277 141.00 |
