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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 068.00 | | 105 068.00 | 105 068.00 |
AP Buildings | 454 096.00 | 298 427.00 | 155 669.00 | 454 096.00 |
AT Other tangible assets | 90 922.00 | 75 234.00 | 15 687.00 | 90 922.00 |
BJ TOTAL (I) | 650 087.00 | 373 662.00 | 276 425.00 | 650 087.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 10 152.00 | | 10 152.00 | 10 152.00 |
CD Marketable securities | 299 697.00 | 137 824.00 | 161 872.00 | 299 697.00 |
CF Cash and cash equivalents | 224 269.00 | | 224 269.00 | 224 269.00 |
CJ TOTAL (II) | 544 119.00 | 137 824.00 | 406 295.00 | 544 119.00 |
CO Grand total (0 to V) | 1 194 207.00 | 511 486.00 | 682 720.00 | 1 194 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 627 593.00 | 549 621.00 | | 627 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 022.00 | 77 972.00 | | 30 022.00 |
DL TOTAL (I) | 666 001.00 | 635 978.00 | | 666 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 42 739.00 | | 3 809.00 |
DX Trade payables and related accounts | 4 200.00 | 8 802.00 | | 4 200.00 |
DY Tax and social security liabilities | 8 710.00 | 20 917.00 | | 8 710.00 |
EC TOTAL (IV) | 16 719.00 | 72 458.00 | | 16 719.00 |
EE Grand total (I to V) | 682 720.00 | 708 436.00 | | 682 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 126 457.00 | |
FR Total operating income (I) | | | 132 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 857.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 2 177.00 | |
FZ Social Security Contributions | | | 4 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 992.00 | |
GG - OPERATING RESULT (I - II) | | | 69 584.00 | |
GL Other interest and similar income | | | 4 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 256.00 | |
GT Net expenses on sales of marketable securities | | | 11 445.00 | |
GU Total financial expenses (VI) | | | 39 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 131.00 | | |
HD Total exceptional income (VII) | | 2 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 131.00 | | |
HK Income tax | 4 769.00 | 9 714.00 | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 485.00 | 216 884.00 | | 137 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 463.00 | 138 911.00 | | 107 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 022.00 | 77 972.00 | | 30 022.00 |
