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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 214.00 | | 119 214.00 | 119 214.00 |
AP Buildings | 1 339 325.00 | 824 885.00 | 514 440.00 | 1 339 325.00 |
AT Other tangible assets | 11 674.00 | 11 390.00 | 284.00 | 11 674.00 |
BJ TOTAL (I) | 1 470 724.00 | 836 276.00 | 634 448.00 | 1 470 724.00 |
BX Customers and related accounts | 6 913.00 | 3 213.00 | 3 700.00 | 6 913.00 |
BZ Other receivables | 7 841.00 | | 7 841.00 | 7 841.00 |
CD Marketable securities | 791 332.00 | 39 611.00 | 751 721.00 | 791 332.00 |
CF Cash and cash equivalents | 68 082.00 | | 68 082.00 | 68 082.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 877 477.00 | 42 824.00 | 834 652.00 | 877 477.00 |
CO Grand total (0 to V) | 2 348 200.00 | 879 100.00 | 1 469 100.00 | 2 348 200.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 78 832.00 | 78 832.00 | | 78 832.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 850 991.00 | 842 391.00 | | 850 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 605.00 | 24 600.00 | | 29 605.00 |
DL TOTAL (I) | 1 223 428.00 | 1 209 822.00 | | 1 223 428.00 |
DU Loans and Debts from Credit Institutions (3) | 181 109.00 | 208 611.00 | | 181 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 113.00 | 37 393.00 | | 13 113.00 |
DX Trade payables and related accounts | 3 820.00 | 14 121.00 | | 3 820.00 |
DY Tax and social security liabilities | 10 017.00 | 7 898.00 | | 10 017.00 |
DZ Fixed asset liabilities and related accounts | 36 938.00 | | | 36 938.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 245 672.00 | 268 023.00 | | 245 672.00 |
EE Grand total (I to V) | 1 469 100.00 | 1 477 845.00 | | 1 469 100.00 |
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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 | 134 175.00 | | 134 175.00 | 134 175.00 |
FJ Net sales | 134 175.00 | | 134 175.00 | 134 175.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 175.00 | |
FW Other purchases and external expenses | | | 38 502.00 | |
FX Taxes, duties, and similar payments | | | 35 652.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 006.00 | |
GG - OPERATING RESULT (I - II) | | | -34 830.00 | |
GL Other interest and similar income | | | 45 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 467.00 | |
GO Net income from sales of marketable securities | | | 26 976.00 | |
GP Total financial income (V) | | | 113 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 611.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 43 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 073.00 | | |
HK Income tax | 5 224.00 | 4 343.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 282.00 | 240 609.00 | | 247 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 677.00 | 216 009.00 | | 217 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 605.00 | 24 600.00 | | 29 605.00 |
