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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 678 212.00 | 42 139.00 | 636 073.00 | 678 212.00 |
BB Receivables related to investments | 5 178 105.00 | | 5 178 105.00 | 5 178 105.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 8 253 716.00 | 44 639.00 | 8 209 076.00 | 8 253 716.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 43 738.00 | | 43 738.00 | 43 738.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 63 243.00 | | 63 243.00 | 63 243.00 |
CO Grand total (0 to V) | 8 316 959.00 | 44 639.00 | 8 272 320.00 | 8 316 959.00 |
CU Other investments | 2 397 337.00 | 2 500.00 | 2 394 837.00 | 2 397 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 323 085.00 | 279 365.00 | | 323 085.00 |
DG Other reserves | 2 272 756.00 | 1 642 090.00 | | 2 272 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 144.00 | 874 386.00 | | 1 115 144.00 |
DJ Investment subsidies | 69 997.00 | 78 722.00 | | 69 997.00 |
DL TOTAL (I) | 7 780 983.00 | 6 874 564.00 | | 7 780 983.00 |
DP Provisions for Risks | 131 697.00 | 173 864.00 | | 131 697.00 |
DR TOTAL (IV) | 131 697.00 | 173 864.00 | | 131 697.00 |
DU Loans and Debts from Credit Institutions (3) | 112 978.00 | 381 817.00 | | 112 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 004.00 | | | 10 004.00 |
DX Trade payables and related accounts | 4 139.00 | 8 979.00 | | 4 139.00 |
DY Tax and social security liabilities | 30 017.00 | 25 395.00 | | 30 017.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 359 639.00 | 418 692.00 | | 359 639.00 |
EE Grand total (I to V) | 8 272 320.00 | 7 467 121.00 | | 8 272 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 589.00 | | 36 589.00 | 36 589.00 |
FG Production sold - services | 103 800.00 | | 103 800.00 | 103 800.00 |
FJ Net sales | 140 389.00 | | 140 389.00 | 140 389.00 |
FQ Other income | | | 7 087.00 | |
FR Total operating income (I) | | | 147 477.00 | |
FW Other purchases and external expenses | | | 78 853.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FZ Social Security Contributions | | | 83 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 340.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 178 804.00 | |
GG - OPERATING RESULT (I - II) | | | -31 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 856.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 167.00 | |
GP Total financial income (V) | | | 1 011 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 725.00 | 8 531.00 | | 148 725.00 |
HD Total exceptional income (VII) | 148 725.00 | 8 531.00 | | 148 725.00 |
HE Exceptional expenses on management operations | 14.00 | 70.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | | | 10 400.00 |
HH Total exceptional expenses (VIII) | 10 414.00 | 70.00 | | 10 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 311.00 | 8 461.00 | | 138 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 144.00 | 874 386.00 | | 1 115 144.00 |
