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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 063.00 | | 79 063.00 | 79 063.00 |
AP Buildings | 685 711.00 | 23 466.00 | 662 245.00 | 685 711.00 |
AT Other tangible assets | 61 081.00 | 6 546.00 | 54 535.00 | 61 081.00 |
BJ TOTAL (I) | 1 456 852.00 | 30 012.00 | 1 426 840.00 | 1 456 852.00 |
BZ Other receivables | 850 410.00 | | 850 410.00 | 850 410.00 |
CD Marketable securities | 3 017 000.00 | | 3 017 000.00 | 3 017 000.00 |
CF Cash and cash equivalents | 1 048 224.00 | | 1 048 224.00 | 1 048 224.00 |
CH Prepaid expenses | 16 187.00 | | 16 187.00 | 16 187.00 |
CJ TOTAL (II) | 4 931 821.00 | | 4 931 821.00 | 4 931 821.00 |
CO Grand total (0 to V) | 6 388 673.00 | 30 012.00 | 6 358 661.00 | 6 388 673.00 |
CU Other investments | 630 998.00 | | 630 998.00 | 630 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 2 951 664.00 | | | 2 951 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 172.00 | | | 1 382 172.00 |
DL TOTAL (I) | 5 026 836.00 | | | 5 026 836.00 |
DU Loans and Debts from Credit Institutions (3) | 739 463.00 | | | 739 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 448.00 | | | 500 448.00 |
DX Trade payables and related accounts | 7 004.00 | | | 7 004.00 |
DY Tax and social security liabilities | 80 400.00 | | | 80 400.00 |
EA Other liabilities | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 1 331 825.00 | | | 1 331 825.00 |
EE Grand total (I to V) | 6 358 661.00 | | | 6 358 661.00 |
EG Accrued income and payables due within one year | 624 333.00 | | | 624 333.00 |
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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 | 385 350.00 | | 385 350.00 | 385 350.00 |
FJ Net sales | 385 350.00 | | 385 350.00 | 385 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 396.00 | |
FW Other purchases and external expenses | | | 64 180.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
FY Salaries and Wages | | | 274 346.00 | |
FZ Social Security Contributions | | | 130 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 318.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 498 272.00 | |
GG - OPERATING RESULT (I - II) | | | -97 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410 554.00 | |
GL Other interest and similar income | | | 105 105.00 | |
GP Total financial income (V) | | | 1 515 659.00 | |
GR Interest and similar expenses | | | 8 482.00 | |
GU Total financial expenses (VI) | | | 8 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 046.00 | | | 15 046.00 |
A2 TOTAL ASSETS | 130 578.00 | | | 130 578.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 955.00 | | | 13 955.00 |
HK Income tax | 41 084.00 | | | 41 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 055.00 | | | 1 930 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 883.00 | | | 547 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 172.00 | | | 1 382 172.00 |
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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 | 500 448.00 | 500 448.00 | | 500 448.00 |
8B Suppliers and Related Accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 597.00 | 866 597.00 | | 866 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 825.00 | 624 333.00 | 200 022.00 | 1 331 825.00 |
