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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 662.00 | 7 287.00 | 80 375.00 | 87 662.00 |
AP Buildings | 1 488 526.00 | 775 084.00 | 713 442.00 | 1 488 526.00 |
BJ TOTAL (I) | 2 456 188.00 | 782 371.00 | 1 673 817.00 | 2 456 188.00 |
BX Customers and related accounts | 62 949.00 | | 62 949.00 | 62 949.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CD Marketable securities | 773 558.00 | | 773 558.00 | 773 558.00 |
CF Cash and cash equivalents | 126 279.00 | | 126 279.00 | 126 279.00 |
CJ TOTAL (II) | 964 523.00 | | 964 523.00 | 964 523.00 |
CO Grand total (0 to V) | 3 420 711.00 | 782 371.00 | 2 638 340.00 | 3 420 711.00 |
CU Other investments | 880 000.00 | | 880 000.00 | 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 220.00 | | | 624 220.00 |
DD Legal reserve (1) | 62 422.00 | | | 62 422.00 |
DG Other reserves | 651 261.00 | | | 651 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 430.00 | | | 165 430.00 |
DL TOTAL (I) | 1 503 334.00 | | | 1 503 334.00 |
DU Loans and Debts from Credit Institutions (3) | 333 900.00 | | | 333 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 331.00 | | | 716 331.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 80 575.00 | | | 80 575.00 |
EC TOTAL (IV) | 1 135 006.00 | | | 1 135 006.00 |
EE Grand total (I to V) | 2 638 340.00 | | | 2 638 340.00 |
EG Accrued income and payables due within one year | 1 135 006.00 | | | 1 135 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 148 458.00 | | 148 458.00 | 148 458.00 |
FJ Net sales | 148 458.00 | | 148 458.00 | 148 458.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 463.00 | |
FW Other purchases and external expenses | | | 8 995.00 | |
FX Taxes, duties, and similar payments | | | 19 236.00 | |
FY Salaries and Wages | | | 21 355.00 | |
FZ Social Security Contributions | | | 4 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 458.00 | |
GG - OPERATING RESULT (I - II) | | | 18 005.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 22 625.00 | |
GU Total financial expenses (VI) | | | 22 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 831 080.00 | | | 831 080.00 |
HC Reversals of provisions and transfers of expenses | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 831 699.00 | | | 831 699.00 |
HF Exceptional expenses on capital transactions | 592 877.00 | | | 592 877.00 |
HH Total exceptional expenses (VIII) | 592 877.00 | | | 592 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 822.00 | | | 238 822.00 |
HK Income tax | 71 714.00 | | | 71 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 104.00 | | | 983 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 674.00 | | | 817 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 430.00 | | | 165 430.00 |
