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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 926.00 | | 22 926.00 | 22 926.00 |
AP Buildings | 160 484.00 | 17 055.00 | 143 429.00 | 160 484.00 |
AT Other tangible assets | 51 652.00 | 15 457.00 | 36 195.00 | 51 652.00 |
BJ TOTAL (I) | 1 731 872.00 | 32 512.00 | 1 699 360.00 | 1 731 872.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 382 496.00 | | 382 496.00 | 382 496.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 385 272.00 | | 385 272.00 | 385 272.00 |
CO Grand total (0 to V) | 2 117 145.00 | 32 512.00 | 2 084 632.00 | 2 117 145.00 |
CU Other investments | 1 496 808.00 | | 1 496 808.00 | 1 496 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 23 337.00 | 14 215.00 | | 23 337.00 |
DG Other reserves | 400 972.00 | 257 679.00 | | 400 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 015.00 | 182 434.00 | | 90 015.00 |
DL TOTAL (I) | 2 015 324.00 | 1 955 329.00 | | 2 015 324.00 |
DU Loans and Debts from Credit Institutions (3) | 65 821.00 | 75 307.00 | | 65 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 3 197.00 | 2 479.00 | | 3 197.00 |
DY Tax and social security liabilities | 288.00 | 2 126.00 | | 288.00 |
EC TOTAL (IV) | 69 307.00 | 79 913.00 | | 69 307.00 |
EE Grand total (I to V) | 2 084 632.00 | 2 035 242.00 | | 2 084 632.00 |
EG Accrued income and payables due within one year | 13 242.00 | 14 122.00 | | 13 242.00 |
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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 | 9 670.00 | | 9 670.00 | 9 670.00 |
FJ Net sales | 9 670.00 | | 9 670.00 | 9 670.00 |
FR Total operating income (I) | | | 9 670.00 | |
FW Other purchases and external expenses | | | 3 186.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 569.00 | |
GG - OPERATING RESULT (I - II) | | | -7 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 932.00 | |
GP Total financial income (V) | | | 99 932.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 602.00 | 210 144.00 | | 109 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 587.00 | 27 709.00 | | 19 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 015.00 | 182 434.00 | | 90 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 731 872.00 | | | 1 731 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 808.00 | |
I4 DECREASES Grand Total | | | 1 731 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 064.00 | | | 235 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 808.00 | | | 1 496 808.00 |
