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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 762.00 | | 170 762.00 | 170 762.00 |
AP Buildings | 166 150.00 | 159 255.00 | 6 894.00 | 166 150.00 |
AT Other tangible assets | 176 790.00 | 86 289.00 | 90 500.00 | 176 790.00 |
BB Receivables related to investments | 39 832.00 | 29 265.00 | 10 567.00 | 39 832.00 |
BJ TOTAL (I) | 778 212.00 | 305 254.00 | 472 958.00 | 778 212.00 |
BX Customers and related accounts | 20 450.00 | | 20 450.00 | 20 450.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CD Marketable securities | 76 351.00 | | 76 351.00 | 76 351.00 |
CF Cash and cash equivalents | 660 264.00 | | 660 264.00 | 660 264.00 |
CJ TOTAL (II) | 761 366.00 | | 761 366.00 | 761 366.00 |
CO Grand total (0 to V) | 1 539 579.00 | 305 254.00 | 1 234 324.00 | 1 539 579.00 |
CU Other investments | 224 677.00 | 30 443.00 | 194 233.00 | 224 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 180 532.00 | 208 469.00 | | 180 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 034.00 | 58 062.00 | | 86 034.00 |
DL TOTAL (I) | 1 091 566.00 | 1 091 532.00 | | 1 091 566.00 |
DQ Provisions for Expenses | | 17 601.00 | | |
DR TOTAL (IV) | | 17 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 200.00 | 98 000.00 | | 116 200.00 |
DX Trade payables and related accounts | 5 854.00 | 15 860.00 | | 5 854.00 |
DY Tax and social security liabilities | 8 719.00 | 6 407.00 | | 8 719.00 |
EA Other liabilities | 11 984.00 | 11 024.00 | | 11 984.00 |
EC TOTAL (IV) | 142 758.00 | 131 292.00 | | 142 758.00 |
EE Grand total (I to V) | 1 234 324.00 | 1 240 425.00 | | 1 234 324.00 |
EG Accrued income and payables due within one year | 142 758.00 | 131 292.00 | | 142 758.00 |
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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 | 120 643.00 | | 120 643.00 | 120 643.00 |
FJ Net sales | 120 643.00 | | 120 643.00 | 120 643.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 644.00 | |
FW Other purchases and external expenses | | | 11 865.00 | |
FX Taxes, duties, and similar payments | | | 17 042.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 509.00 | |
GG - OPERATING RESULT (I - II) | | | 82 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 138.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 3 564.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | | | 1 443.00 |
HK Income tax | 1 108.00 | 15 697.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 651.00 | 119 821.00 | | 125 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 617.00 | 61 759.00 | | 39 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 034.00 | 58 062.00 | | 86 034.00 |
