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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 240.00 | 11 240.00 | | 11 240.00 |
AP Buildings | 211 017.00 | 52 325.00 | 158 692.00 | 211 017.00 |
AV Fixed assets in progress | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 1 240 860.00 | 63 565.00 | 1 177 294.00 | 1 240 860.00 |
BZ Other receivables | 79 917.00 | | 79 917.00 | 79 917.00 |
CF Cash and cash equivalents | 32 915.00 | | 32 915.00 | 32 915.00 |
CJ TOTAL (II) | 112 833.00 | | 112 833.00 | 112 833.00 |
CO Grand total (0 to V) | 1 353 694.00 | 63 565.00 | 1 290 128.00 | 1 353 694.00 |
CU Other investments | 1 014 411.00 | | 1 014 411.00 | 1 014 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 287.00 | | | 111 287.00 |
DB Share, merger, contribution premiums, etc. | 332 303.00 | | | 332 303.00 |
DD Legal reserve (1) | 11 128.00 | | | 11 128.00 |
DG Other reserves | 170 343.00 | | | 170 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 590.00 | | | 418 590.00 |
DL TOTAL (I) | 1 043 653.00 | | | 1 043 653.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 490.00 | | | 233 490.00 |
DX Trade payables and related accounts | 12 970.00 | | | 12 970.00 |
EC TOTAL (IV) | 246 474.00 | | | 246 474.00 |
EE Grand total (I to V) | 1 290 128.00 | | | 1 290 128.00 |
EG Accrued income and payables due within one year | 202 974.00 | | | 202 974.00 |
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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 | 200 472.00 | | 200 472.00 | 200 472.00 |
FJ Net sales | 200 472.00 | | 200 472.00 | 200 472.00 |
FO Operating subsidies | | | 27 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 602.00 | |
FW Other purchases and external expenses | | | 10 656.00 | |
FX Taxes, duties, and similar payments | | | 26 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 44 575.00 | |
GG - OPERATING RESULT (I - II) | | | 183 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 300 245.00 | |
GP Total financial income (V) | | | 300 245.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HK Income tax | 60 795.00 | | | 60 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 847.00 | | | 527 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 257.00 | | | 109 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 590.00 | | | 418 590.00 |
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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 | 43 500.00 | | | 43 500.00 |
8B Suppliers and Related Accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
VB VAT | 15 364.00 | | | 15 364.00 |
VC Group and associates | 64 554.00 | | | 64 554.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 189 990.00 | 189 990.00 | | 189 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 918.00 | 79 918.00 | | 79 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 475.00 | 202 975.00 | | 246 475.00 |
