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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 363 437.00 | 74 226.00 | 289 212.00 | 363 437.00 |
AT Other tangible assets | 4 603.00 | 2 502.00 | 2 101.00 | 4 603.00 |
BJ TOTAL (I) | 1 531 085.00 | 76 728.00 | 1 454 357.00 | 1 531 085.00 |
BX Customers and related accounts | 58 623.00 | | 58 623.00 | 58 623.00 |
BZ Other receivables | 17 356.00 | | 17 356.00 | 17 356.00 |
CF Cash and cash equivalents | 232 618.00 | | 232 618.00 | 232 618.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 309 576.00 | | 309 576.00 | 309 576.00 |
CO Grand total (0 to V) | 1 840 661.00 | 76 728.00 | 1 763 933.00 | 1 840 661.00 |
CU Other investments | 903 043.00 | | 903 043.00 | 903 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 100.00 | 1 526 100.00 | | 1 526 100.00 |
DD Legal reserve (1) | 8 291.00 | 6 740.00 | | 8 291.00 |
DG Other reserves | 154 935.00 | 125 463.00 | | 154 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 457.00 | 31 023.00 | | 33 457.00 |
DL TOTAL (I) | 1 722 783.00 | 1 689 326.00 | | 1 722 783.00 |
DX Trade payables and related accounts | 1 974.00 | 3 028.00 | | 1 974.00 |
EA Other liabilities | 3 883.00 | | | 3 883.00 |
EC TOTAL (IV) | 41 150.00 | 57 147.00 | | 41 150.00 |
EE Grand total (I to V) | 1 763 933.00 | 1 746 473.00 | | 1 763 933.00 |
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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 | 74 580.00 | | 74 580.00 | 74 580.00 |
FJ Net sales | 74 580.00 | | 74 580.00 | 74 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 111.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 47 533.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 516.00 | |
GG - OPERATING RESULT (I - II) | | | 6 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 987.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 34 582.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 4 790.00 | | | 4 790.00 |
HH Total exceptional expenses (VIII) | 4 790.00 | | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | | | -1 290.00 |
HK Income tax | 6 246.00 | 5 475.00 | | 6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 193.00 | 118 227.00 | | 159 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 736.00 | 87 204.00 | | 125 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 457.00 | 31 023.00 | | 33 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 586.00 | 18 586.00 | | 18 586.00 |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 16 708.00 | 16 708.00 | | 16 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 958.00 | 76 958.00 | | 76 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 150.00 | 41 150.00 | | 41 150.00 |
