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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 340.00 | | 99 340.00 | 99 340.00 |
AP Buildings | 470 543.00 | 113 176.00 | 357 367.00 | 470 543.00 |
AT Other tangible assets | 12 218.00 | 6 192.00 | 6 026.00 | 12 218.00 |
BD Other fixed assets | 392 100.00 | | 392 100.00 | 392 100.00 |
BJ TOTAL (I) | 984 391.00 | 119 366.00 | 865 023.00 | 984 391.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CD Marketable securities | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
CF Cash and cash equivalents | 121 833.00 | | 121 833.00 | 121 833.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 146 321.00 | | 1 146 321.00 | 1 146 321.00 |
CO Grand total (0 to V) | 2 130 712.00 | 119 368.00 | 2 011 344.00 | 2 130 712.00 |
CU Other investments | 10 190.00 | | 10 190.00 | 10 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 223.00 | 9 223.00 | | 9 223.00 |
DD Legal reserve (1) | 922.00 | 922.00 | | 922.00 |
DG Other reserves | 1 618 276.00 | 1 593 747.00 | | 1 618 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 570.00 | 24 528.00 | | 42 570.00 |
DL TOTAL (I) | 1 670 991.00 | 1 628 421.00 | | 1 670 991.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 257.00 | 246 976.00 | | 176 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 426.00 | 71 813.00 | | 97 426.00 |
DX Trade payables and related accounts | 24 879.00 | 24 383.00 | | 24 879.00 |
DY Tax and social security liabilities | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 300 353.00 | 343 173.00 | | 300 353.00 |
EE Grand total (I to V) | 2 011 344.00 | 2 011 594.00 | | 2 011 344.00 |
EG Accrued income and payables due within one year | 300 353.00 | 343 173.00 | | 300 353.00 |
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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 | 72 200.00 | | 72 200.00 | 72 200.00 |
FJ Net sales | 72 200.00 | | 72 200.00 | 72 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 72 229.00 | |
FW Other purchases and external expenses | | | 9 957.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 845.00 | |
GG - OPERATING RESULT (I - II) | | | 27 384.00 | |
GL Other interest and similar income | | | 8 292.00 | |
GP Total financial income (V) | | | 8 292.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 024.00 | | | 14 024.00 |
HD Total exceptional income (VII) | 14 024.00 | | | 14 024.00 |
HF Exceptional expenses on capital transactions | | 520 485.00 | | |
HH Total exceptional expenses (VIII) | | 520 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 024.00 | | | 14 024.00 |
HK Income tax | 5 037.00 | 4 329.00 | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 545.00 | 83 413.00 | | 94 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 975.00 | 58 884.00 | | 51 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 570.00 | 24 528.00 | | 42 570.00 |
