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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 741.00 | | 6 741.00 | 6 741.00 |
AP Buildings | 147 576.00 | 98 790.00 | 48 785.00 | 147 576.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 989 809.00 | 200 345.00 | 789 464.00 | 989 809.00 |
BX Customers and related accounts | 25 672.00 | 14 673.00 | 10 999.00 | 25 672.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CF Cash and cash equivalents | 49 108.00 | | 49 108.00 | 49 108.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 91 380.00 | 14 673.00 | 76 707.00 | 91 380.00 |
CO Grand total (0 to V) | 1 081 190.00 | 215 018.00 | 866 172.00 | 1 081 190.00 |
CU Other investments | 835 423.00 | 101 554.00 | 733 868.00 | 835 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 64 104.00 | 64 104.00 | | 64 104.00 |
DH Retained earnings | 412 678.00 | 8 680.00 | | 412 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 193.00 | 883 998.00 | | 196 193.00 |
DL TOTAL (I) | 831 376.00 | 1 115 183.00 | | 831 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 684.00 | 24 184.00 | | 18 684.00 |
DX Trade payables and related accounts | 5 160.00 | 8 361.00 | | 5 160.00 |
DY Tax and social security liabilities | 5 744.00 | 156 146.00 | | 5 744.00 |
EA Other liabilities | 806.00 | 829.00 | | 806.00 |
EB Prepaid income (2) | 4 400.00 | 4 400.00 | | 4 400.00 |
EC TOTAL (IV) | 34 795.00 | 193 921.00 | | 34 795.00 |
EE Grand total (I to V) | 866 172.00 | 1 309 104.00 | | 866 172.00 |
EI Including equity loans | 18 684.00 | | | 18 684.00 |
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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 | 33 901.00 | | 33 901.00 | 33 901.00 |
FJ Net sales | 33 901.00 | | 33 901.00 | 33 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 901.00 | |
FW Other purchases and external expenses | | | 13 544.00 | |
FX Taxes, duties, and similar payments | | | 17 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 456.00 | |
GG - OPERATING RESULT (I - II) | | | -8 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 206 481.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 930 000.00 | | |
HD Total exceptional income (VII) | | 930 000.00 | | |
HE Exceptional expenses on management operations | 19.00 | 1 585.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 31 883.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 33 468.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 896 531.00 | | -19.00 |
HK Income tax | 1 617.00 | 164 466.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 382.00 | 1 165 790.00 | | 240 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 189.00 | 281 792.00 | | 44 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 193.00 | 883 998.00 | | 196 193.00 |
