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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 925.00 | | 55 925.00 | 55 925.00 |
AP Buildings | 366 593.00 | 99 398.00 | 267 195.00 | 366 593.00 |
AT Other tangible assets | 3 462.00 | 3 462.00 | | 3 462.00 |
BD Other fixed assets | 87 543.00 | | 87 543.00 | 87 543.00 |
BJ TOTAL (I) | 612 825.00 | 102 860.00 | 509 965.00 | 612 825.00 |
BZ Other receivables | 694 967.00 | | 694 967.00 | 694 967.00 |
CD Marketable securities | 183 649.00 | 30 947.00 | 152 702.00 | 183 649.00 |
CF Cash and cash equivalents | 47 506.00 | | 47 506.00 | 47 506.00 |
CJ TOTAL (II) | 926 122.00 | 30 947.00 | 895 175.00 | 926 122.00 |
CO Grand total (0 to V) | 1 538 947.00 | 133 807.00 | 1 405 140.00 | 1 538 947.00 |
CU Other investments | 99 302.00 | | 99 302.00 | 99 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | | | 691 000.00 |
DD Legal reserve (1) | 36 011.00 | | | 36 011.00 |
DG Other reserves | 198 592.00 | | | 198 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 754.00 | | | 393 754.00 |
DL TOTAL (I) | 1 319 357.00 | | | 1 319 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177.00 | | | 6 177.00 |
DX Trade payables and related accounts | 141.00 | | | 141.00 |
DY Tax and social security liabilities | 11 288.00 | | | 11 288.00 |
EA Other liabilities | 68 177.00 | | | 68 177.00 |
EC TOTAL (IV) | 85 783.00 | | | 85 783.00 |
EE Grand total (I to V) | 1 405 140.00 | | | 1 405 140.00 |
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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 | 50 039.00 | | 50 039.00 | 50 039.00 |
FJ Net sales | 50 039.00 | | 50 039.00 | 50 039.00 |
FR Total operating income (I) | | | 50 039.00 | |
FW Other purchases and external expenses | | | 7 964.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 23 543.00 | |
GG - OPERATING RESULT (I - II) | | | 26 496.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 10 515.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 554.00 | |
GP Total financial income (V) | | | 37 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 947.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 754.00 | |
GU Total financial expenses (VI) | | | 31 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579 351.00 | | | 579 351.00 |
HC Reversals of provisions and transfers of expenses | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 587 551.00 | | | 587 551.00 |
HF Exceptional expenses on capital transactions | 207 200.00 | | | 207 200.00 |
HH Total exceptional expenses (VIII) | 207 200.00 | | | 207 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 351.00 | | | 380 351.00 |
HK Income tax | 18 394.00 | | | 18 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 600.00 | | | 674 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 846.00 | | | 280 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 754.00 | | | 393 754.00 |
