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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 | 31 387.00 | 27 727.00 | 3 659.00 | 31 387.00 |
AN Land | 403 989.00 | | 403 989.00 | 403 989.00 |
AP Buildings | 170 646.00 | 161 323.00 | 9 322.00 | 170 646.00 |
AT Other tangible assets | 90 378.00 | 75 415.00 | 14 963.00 | 90 378.00 |
BJ TOTAL (I) | 2 307 802.00 | 264 466.00 | 2 043 336.00 | 2 307 802.00 |
BX Customers and related accounts | 6 769.00 | | 6 769.00 | 6 769.00 |
BZ Other receivables | 426 393.00 | | 426 393.00 | 426 393.00 |
CF Cash and cash equivalents | 45 598.00 | | 45 598.00 | 45 598.00 |
CJ TOTAL (II) | 478 761.00 | | 478 761.00 | 478 761.00 |
CO Grand total (0 to V) | 2 786 563.00 | 264 466.00 | 2 522 097.00 | 2 786 563.00 |
CU Other investments | 1 611 400.00 | | 1 611 400.00 | 1 611 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | 37 502.00 | | 37 502.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 473 469.00 | 1 118 252.00 | | 1 473 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 605.00 | 535 216.00 | | 105 605.00 |
DL TOTAL (I) | 1 620 327.00 | 1 694 721.00 | | 1 620 327.00 |
DU Loans and Debts from Credit Institutions (3) | 197 506.00 | 244 475.00 | | 197 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 200.00 | 3 200.00 | | 66 200.00 |
DX Trade payables and related accounts | 2 496.00 | 4 860.00 | | 2 496.00 |
DY Tax and social security liabilities | 4 240.00 | 87 420.00 | | 4 240.00 |
EA Other liabilities | 631 326.00 | 476 255.00 | | 631 326.00 |
EC TOTAL (IV) | 901 769.00 | 816 210.00 | | 901 769.00 |
EE Grand total (I to V) | 2 522 097.00 | 2 510 932.00 | | 2 522 097.00 |
EG Accrued income and payables due within one year | 752 668.00 | 618 773.00 | | 752 668.00 |
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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 | 145 267.00 | | 145 267.00 | 145 267.00 |
FJ Net sales | 145 267.00 | | 145 267.00 | 145 267.00 |
FR Total operating income (I) | | | 145 267.00 | |
FW Other purchases and external expenses | | | 3 244.00 | |
FX Taxes, duties, and similar payments | | | 14 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 243.00 | |
GF Total Operating Expenses (II) | | | 48 589.00 | |
GG - OPERATING RESULT (I - II) | | | 96 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 701.00 | |
GP Total financial income (V) | | | 45 701.00 | |
GR Interest and similar expenses | | | 16 125.00 | |
GU Total financial expenses (VI) | | | 16 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 300.00 | | |
HK Income tax | 20 648.00 | 119 440.00 | | 20 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 969.00 | 708 881.00 | | 190 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 363.00 | 173 665.00 | | 85 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 605.00 | 535 216.00 | | 105 605.00 |
