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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 | 2 615.00 | | 2 615.00 | 2 615.00 |
AN Land | 233 450.00 | 116 511.00 | 116 939.00 | 233 450.00 |
AP Buildings | 318 119.00 | | 318 119.00 | 318 119.00 |
AR Technical installations, industrial equipment and tools | | 30 196.00 | -30 196.00 | |
AT Other tangible assets | 36 313.00 | 36 310.00 | 3.00 | 36 313.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 573 307.00 | 183 018.00 | 1 390 290.00 | 1 573 307.00 |
BX Customers and related accounts | 4 744.00 | | 4 744.00 | 4 744.00 |
BZ Other receivables | 976 390.00 | | 976 390.00 | 976 390.00 |
CF Cash and cash equivalents | 146 570.00 | | 146 570.00 | 146 570.00 |
CJ TOTAL (II) | 1 127 703.00 | | 1 127 703.00 | 1 127 703.00 |
CO Grand total (0 to V) | 2 701 011.00 | 183 018.00 | 2 517 993.00 | 2 701 011.00 |
CU Other investments | 982 750.00 | | 982 750.00 | 982 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 050.00 | | | 972 050.00 |
DD Legal reserve (1) | 108 581.00 | | | 108 581.00 |
DE Statutory or contractual reserves | 1 078 358.00 | | | 1 078 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 027.00 | | | 90 027.00 |
DL TOTAL (I) | 2 249 016.00 | | | 2 249 016.00 |
DU Loans and Debts from Credit Institutions (3) | 56 117.00 | | | 56 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 706.00 | | | 202 706.00 |
DX Trade payables and related accounts | 10 154.00 | | | 10 154.00 |
EC TOTAL (IV) | 268 978.00 | | | 268 978.00 |
EE Grand total (I to V) | 2 517 993.00 | | | 2 517 993.00 |
EG Accrued income and payables due within one year | 227 073.00 | | | 227 073.00 |
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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 | 46 706.00 | | 46 706.00 | 46 706.00 |
FJ Net sales | 46 706.00 | | 46 706.00 | 46 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 457.00 | |
FW Other purchases and external expenses | | | 47 329.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FZ Social Security Contributions | | | 3 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 251.00 | |
GG - OPERATING RESULT (I - II) | | | -12 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 058.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 108 898.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 965.00 | | | 3 965.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 355.00 | | | 161 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 329.00 | | | 71 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 027.00 | | | 90 027.00 |
