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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 623.00 | | 34 623.00 | 34 623.00 |
AP Buildings | 159 933.00 | 142 978.00 | 16 954.00 | 159 933.00 |
AT Other tangible assets | 19 650.00 | 14 247.00 | 5 403.00 | 19 650.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 300 797.00 | 157 225.00 | 143 572.00 | 300 797.00 |
BT Goods | 290 687.00 | | 290 687.00 | 290 687.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 107 614.00 | | 107 614.00 | 107 614.00 |
CJ TOTAL (II) | 432 154.00 | | 432 154.00 | 432 154.00 |
CO Grand total (0 to V) | 732 951.00 | 157 225.00 | 575 726.00 | 732 951.00 |
CP Shares due in less than one year | 55 223.00 | | | 55 223.00 |
CU Other investments | 31 368.00 | | 31 368.00 | 31 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 920.00 | 77 920.00 | | 77 920.00 |
DD Legal reserve (1) | 14 000.00 | 12 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 12 000.00 | 10 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 9 000.00 | 8 000.00 | | 9 000.00 |
DG Other reserves | 437 242.00 | 411 248.00 | | 437 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 781.00 | 30 994.00 | | 17 781.00 |
DL TOTAL (I) | 567 944.00 | 550 163.00 | | 567 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 6 598.00 | | 6 241.00 |
DX Trade payables and related accounts | 1 175.00 | 1 259.00 | | 1 175.00 |
DY Tax and social security liabilities | 367.00 | 4 983.00 | | 367.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 7 782.00 | 13 560.00 | | 7 782.00 |
EE Grand total (I to V) | 575 726.00 | 563 722.00 | | 575 726.00 |
EI Including equity loans | 6 241.00 | | | 6 241.00 |
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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 | 54 040.00 | | 54 040.00 | 54 040.00 |
FJ Net sales | 54 040.00 | | 54 040.00 | 54 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 040.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 883.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 942.00 | |
GG - OPERATING RESULT (I - II) | | | 20 098.00 | |
GL Other interest and similar income | | | 772.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 138.00 | 5 469.00 | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 861.00 | 71 239.00 | | 54 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 080.00 | 40 245.00 | | 37 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 781.00 | 30 994.00 | | 17 781.00 |
