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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 469.00 | | 117 469.00 | 117 469.00 |
AP Buildings | 246 857.00 | 246 857.00 | | 246 857.00 |
AT Other tangible assets | 57 371.00 | 57 371.00 | | 57 371.00 |
BJ TOTAL (I) | 421 698.00 | 304 228.00 | 117 469.00 | 421 698.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CD Marketable securities | 15 053.00 | | 15 053.00 | 15 053.00 |
CF Cash and cash equivalents | 174 249.00 | | 174 249.00 | 174 249.00 |
CJ TOTAL (II) | 192 091.00 | | 192 091.00 | 192 091.00 |
CO Grand total (0 to V) | 613 790.00 | 304 228.00 | 309 561.00 | 613 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 390.00 | 21 390.00 | | 21 390.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | | 1 350.00 |
DC Revaluation differences | 95 952.00 | 95 952.00 | | 95 952.00 |
DD Legal reserve (1) | 3 046.00 | 3 046.00 | | 3 046.00 |
DG Other reserves | 128 720.00 | 118 875.00 | | 128 720.00 |
DH Retained earnings | 26 865.00 | 26 865.00 | | 26 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 576.00 | 9 845.00 | | 10 576.00 |
DL TOTAL (I) | 287 903.00 | 277 326.00 | | 287 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 824.00 | 7 299.00 | | 7 824.00 |
DX Trade payables and related accounts | 11 413.00 | | | 11 413.00 |
DY Tax and social security liabilities | 2 421.00 | 1 737.00 | | 2 421.00 |
EC TOTAL (IV) | 21 658.00 | 9 036.00 | | 21 658.00 |
EE Grand total (I to V) | 309 561.00 | 286 362.00 | | 309 561.00 |
EI Including equity loans | 7 824.00 | | | 7 824.00 |
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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 | 29 546.00 | | 29 546.00 | 29 546.00 |
FJ Net sales | 29 546.00 | | 29 546.00 | 29 546.00 |
FR Total operating income (I) | | | 29 546.00 | |
FW Other purchases and external expenses | | | 17 302.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 302.00 | |
GG - OPERATING RESULT (I - II) | | | 12 244.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 866.00 | 1 737.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 744.00 | 29 862.00 | | 29 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 168.00 | 20 017.00 | | 19 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 576.00 | 9 845.00 | | 10 576.00 |
