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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 349.00 | | 16 349.00 | 16 349.00 |
AP Buildings | 147 141.00 | 4 036.00 | 143 105.00 | 147 141.00 |
AT Other tangible assets | 16 510.00 | 3 617.00 | 12 893.00 | 16 510.00 |
BJ TOTAL (I) | 4 241 539.00 | 54 291.00 | 4 187 249.00 | 4 241 539.00 |
BZ Other receivables | 1 177 026.00 | | 1 177 026.00 | 1 177 026.00 |
CF Cash and cash equivalents | 684 906.00 | | 684 906.00 | 684 906.00 |
CJ TOTAL (II) | 1 861 932.00 | | 1 861 932.00 | 1 861 932.00 |
CO Grand total (0 to V) | 6 103 472.00 | 54 291.00 | 6 049 181.00 | 6 103 472.00 |
CU Other investments | 4 061 539.00 | 46 637.00 | 4 014 902.00 | 4 061 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 700.00 | | | 2 042 700.00 |
DD Legal reserve (1) | 204 270.00 | | | 204 270.00 |
DG Other reserves | 1 572 935.00 | | | 1 572 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 627.00 | | | 662 627.00 |
DL TOTAL (I) | 4 482 532.00 | | | 4 482 532.00 |
DU Loans and Debts from Credit Institutions (3) | 820 307.00 | | | 820 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 501.00 | | | 588 501.00 |
DX Trade payables and related accounts | 37 810.00 | | | 37 810.00 |
DY Tax and social security liabilities | 87 531.00 | | | 87 531.00 |
DZ Fixed asset liabilities and related accounts | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 1 566 649.00 | | | 1 566 649.00 |
EE Grand total (I to V) | 6 049 181.00 | | | 6 049 181.00 |
EG Accrued income and payables due within one year | 853 638.00 | | | 853 638.00 |
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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 | 15 490.00 | | 15 490.00 | 15 490.00 |
FJ Net sales | 15 490.00 | | 15 490.00 | 15 490.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 491.00 | |
FW Other purchases and external expenses | | | 44 298.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GF Total Operating Expenses (II) | | | 51 443.00 | |
GG - OPERATING RESULT (I - II) | | | -35 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 736.00 | |
GL Other interest and similar income | | | 15 354.00 | |
GP Total financial income (V) | | | 1 046 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 404.00 | |
GR Interest and similar expenses | | | 17 276.00 | |
GU Total financial expenses (VI) | | | 26 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320 831.00 | | | 320 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 581.00 | | | 1 061 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 954.00 | | | 398 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 627.00 | | | 662 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 588 501.00 | 588 501.00 | | 588 501.00 |
8B Suppliers and Related Accounts | 37 810.00 | 37 810.00 | | 37 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 026.00 | 1 177 026.00 | 16 015.00 | 1 177 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 649.00 | 853 638.00 | 449 583.00 | 1 566 649.00 |
