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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 399.00 | | 13 399.00 | 13 399.00 |
AP Buildings | 120 587.00 | 12 126.00 | 108 461.00 | 120 587.00 |
AT Other tangible assets | 517.00 | 517.00 | | 517.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 302 887.00 | 12 643.00 | 3 290 244.00 | 3 302 887.00 |
BX Customers and related accounts | 106 085.00 | | 106 085.00 | 106 085.00 |
BZ Other receivables | 675 068.00 | 3 500.00 | 671 568.00 | 675 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 982.00 | | 367 982.00 | 367 982.00 |
CJ TOTAL (II) | 1 149 134.00 | 3 500.00 | 1 145 634.00 | 1 149 134.00 |
CO Grand total (0 to V) | 4 452 021.00 | 16 143.00 | 4 435 878.00 | 4 452 021.00 |
CU Other investments | 3 168 295.00 | | 3 168 295.00 | 3 168 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 000.00 | 3 075 000.00 | | 3 075 000.00 |
DD Legal reserve (1) | 307 500.00 | 307 500.00 | | 307 500.00 |
DG Other reserves | 1 375 815.00 | 1 284 521.00 | | 1 375 815.00 |
DH Retained earnings | -459 259.00 | -459 259.00 | | -459 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 155.00 | 91 294.00 | | 71 155.00 |
DL TOTAL (I) | 4 370 211.00 | 4 299 056.00 | | 4 370 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 766.00 | 15 973.00 | | 12 766.00 |
DX Trade payables and related accounts | 35 180.00 | 28 644.00 | | 35 180.00 |
DY Tax and social security liabilities | 17 681.00 | 8 862.00 | | 17 681.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 65 667.00 | 53 519.00 | | 65 667.00 |
EE Grand total (I to V) | 4 435 878.00 | 4 352 575.00 | | 4 435 878.00 |
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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 | 59 833.00 | | 59 833.00 | 59 833.00 |
FJ Net sales | 59 833.00 | | 59 833.00 | 59 833.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 59 866.00 | |
FW Other purchases and external expenses | | | 46 544.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 9 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 786.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 905.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GO Net income from sales of marketable securities | | | 1 421.00 | |
GP Total financial income (V) | | | 71 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 942.00 | 147 445.00 | | 130 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 786.00 | 56 151.00 | | 59 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 155.00 | 91 294.00 | | 71 155.00 |
