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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 403.00 | | 42 403.00 | 42 403.00 |
AP Buildings | 1 354 932.00 | 948 981.00 | 405 951.00 | 1 354 932.00 |
BJ TOTAL (I) | 1 411 576.00 | 948 981.00 | 462 595.00 | 1 411 576.00 |
BX Customers and related accounts | 70 771.00 | | 70 771.00 | 70 771.00 |
BZ Other receivables | 32 395.00 | | 32 395.00 | 32 395.00 |
CD Marketable securities | 818 237.00 | 115 372.00 | 702 865.00 | 818 237.00 |
CF Cash and cash equivalents | 154 392.00 | | 154 392.00 | 154 392.00 |
CJ TOTAL (II) | 1 075 795.00 | 115 372.00 | 960 423.00 | 1 075 795.00 |
CO Grand total (0 to V) | 2 487 371.00 | 1 064 353.00 | 1 423 018.00 | 2 487 371.00 |
CU Other investments | 14 241.00 | | 14 241.00 | 14 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 863.00 | | | 140 863.00 |
DD Legal reserve (1) | 14 510.00 | | | 14 510.00 |
DE Statutory or contractual reserves | 233 123.00 | | | 233 123.00 |
DG Other reserves | 342 236.00 | | | 342 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 940.00 | | | 52 940.00 |
DL TOTAL (I) | 783 672.00 | | | 783 672.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DQ Provisions for Expenses | 2 896.00 | | | 2 896.00 |
DR TOTAL (IV) | 73 896.00 | | | 73 896.00 |
DU Loans and Debts from Credit Institutions (3) | 109 146.00 | | | 109 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 360.00 | | | 339 360.00 |
DX Trade payables and related accounts | 6 329.00 | | | 6 329.00 |
DY Tax and social security liabilities | 15 823.00 | | | 15 823.00 |
EA Other liabilities | 39 536.00 | | | 39 536.00 |
EB Prepaid income (2) | 55 255.00 | | | 55 255.00 |
EC TOTAL (IV) | 565 450.00 | | | 565 450.00 |
EE Grand total (I to V) | 1 423 018.00 | | | 1 423 018.00 |
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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 | 218 771.00 | | 218 771.00 | 218 771.00 |
FJ Net sales | 218 771.00 | | 218 771.00 | 218 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 772.00 | |
FW Other purchases and external expenses | | | 26 506.00 | |
FX Taxes, duties, and similar payments | | | 29 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 039.00 | |
GG - OPERATING RESULT (I - II) | | | 92 732.00 | |
GL Other interest and similar income | | | 9 006.00 | |
GO Net income from sales of marketable securities | | | 9 488.00 | |
GP Total financial income (V) | | | 18 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 393.00 | |
GR Interest and similar expenses | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 61 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 023.00 | | | 6 023.00 |
HD Total exceptional income (VII) | 6 023.00 | | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 023.00 | | | 6 023.00 |
HK Income tax | 2 965.00 | | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 288.00 | | | 243 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 348.00 | | | 190 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 940.00 | | | 52 940.00 |
