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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 655.00 | 12 655.00 | | 12 655.00 |
AN Land | 151 217.00 | | 151 217.00 | 151 217.00 |
AP Buildings | 2 907 520.00 | 1 824 742.00 | 1 082 778.00 | 2 907 520.00 |
AT Other tangible assets | 207 393.00 | 94 263.00 | 113 130.00 | 207 393.00 |
BD Other fixed assets | 7 605.00 | | 7 605.00 | 7 605.00 |
BJ TOTAL (I) | 3 286 391.00 | 1 931 660.00 | 1 354 731.00 | 3 286 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CD Marketable securities | 1 501 972.00 | | 1 501 972.00 | 1 501 972.00 |
CF Cash and cash equivalents | 863 621.00 | | 863 621.00 | 863 621.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 2 385 312.00 | | 2 385 312.00 | 2 385 312.00 |
CO Grand total (0 to V) | 5 671 703.00 | 1 931 660.00 | 3 740 043.00 | 5 671 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 803 902.00 | 2 823 755.00 | | 2 803 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 600.00 | 184 148.00 | | 324 600.00 |
DL TOTAL (I) | 3 623 502.00 | 3 502 902.00 | | 3 623 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 979.00 | 22 979.00 | | 22 979.00 |
DX Trade payables and related accounts | 3 808.00 | 1 942.00 | | 3 808.00 |
DY Tax and social security liabilities | 87 812.00 | 24 144.00 | | 87 812.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 116 541.00 | 49 065.00 | | 116 541.00 |
EE Grand total (I to V) | 3 740 043.00 | 3 551 968.00 | | 3 740 043.00 |
EI Including equity loans | 22 979.00 | | | 22 979.00 |
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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 | 447 297.00 | | 447 297.00 | 447 297.00 |
FJ Net sales | 447 297.00 | | 447 297.00 | 447 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FR Total operating income (I) | | | 447 826.00 | |
FW Other purchases and external expenses | | | 57 218.00 | |
FX Taxes, duties, and similar payments | | | 63 856.00 | |
FY Salaries and Wages | | | 12 990.00 | |
FZ Social Security Contributions | | | 12 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 791.00 | |
GF Total Operating Expenses (II) | | | 285 909.00 | |
GG - OPERATING RESULT (I - II) | | | 161 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GK Income from other securities and fixed asset receivables | | | 16 716.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 16 824.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 289 287.00 | 30 530.00 | | 289 287.00 |
HD Total exceptional income (VII) | 289 287.00 | 30 530.00 | | 289 287.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 287.00 | 30 495.00 | | 289 287.00 |
HK Income tax | 143 426.00 | 65 731.00 | | 143 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 936.00 | 538 355.00 | | 753 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 337.00 | 354 208.00 | | 429 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 600.00 | 184 148.00 | | 324 600.00 |
