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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 938.00 | | 317 938.00 | 317 938.00 |
AP Buildings | 222 772.00 | 83 024.00 | 139 747.00 | 222 772.00 |
AR Technical installations, industrial equipment and tools | 1 812.00 | 1 719.00 | 92.00 | 1 812.00 |
AT Other tangible assets | 1 279.00 | 177.00 | 1 101.00 | 1 279.00 |
BJ TOTAL (I) | 543 803.00 | 84 922.00 | 458 880.00 | 543 803.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CD Marketable securities | 284 130.00 | | 284 130.00 | 284 130.00 |
CF Cash and cash equivalents | 20 161.00 | | 20 161.00 | 20 161.00 |
CJ TOTAL (II) | 304 447.00 | | 304 447.00 | 304 447.00 |
CO Grand total (0 to V) | 848 250.00 | 84 922.00 | 763 328.00 | 848 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 534 534.00 | 427 738.00 | | 534 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 807.00 | 106 795.00 | | 14 807.00 |
DL TOTAL (I) | 758 341.00 | 743 534.00 | | 758 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | | 112.00 | | |
DY Tax and social security liabilities | 2 587.00 | 166.00 | | 2 587.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 4 987.00 | 678.00 | | 4 987.00 |
EE Grand total (I to V) | 763 328.00 | 744 212.00 | | 763 328.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 24 669.00 | |
FJ Net sales | | | 24 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 740.00 | |
FW Other purchases and external expenses | | | 13 803.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 21 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036.00 | |
GL Other interest and similar income | | | 6 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 945.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 587.00 | 627.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 099.00 | 136 058.00 | | 39 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 291.00 | 29 262.00 | | 24 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 807.00 | 106 795.00 | | 14 807.00 |
