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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 127 472.00 | 14 828.00 | 112 644.00 | 127 472.00 |
AR Technical installations, industrial equipment and tools | 17 724.00 | 8 672.00 | 9 052.00 | 17 724.00 |
AT Other tangible assets | 22 583.00 | 22 583.00 | | 22 583.00 |
BJ TOTAL (I) | 192 099.00 | 46 084.00 | 146 016.00 | 192 099.00 |
BZ Other receivables | 74 056.00 | | 74 056.00 | 74 056.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 234 207.00 | | 234 207.00 | 234 207.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 333 367.00 | | 333 367.00 | 333 367.00 |
CO Grand total (0 to V) | 525 467.00 | 46 084.00 | 479 383.00 | 525 467.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 336 428.00 | | | 336 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 291.00 | | | 13 291.00 |
DL TOTAL (I) | 437 719.00 | | | 437 719.00 |
DU Loans and Debts from Credit Institutions (3) | 37 665.00 | | | 37 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
DY Tax and social security liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 41 664.00 | | | 41 664.00 |
EE Grand total (I to V) | 479 383.00 | | | 479 383.00 |
EG Accrued income and payables due within one year | 10 960.00 | | | 10 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 064.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GF Total Operating Expenses (II) | | | 23 974.00 | |
GG - OPERATING RESULT (I - II) | | | -23 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 144.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 40 543.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 543.00 | | | 40 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 252.00 | | | 27 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 291.00 | | | 13 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 160.00 | 74 160.00 | | 74 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 664.00 | 10 960.00 | 29 420.00 | 41 664.00 |
