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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 472.00 | | 156 472.00 | 156 472.00 |
AP Buildings | 960 143.00 | 190 410.00 | 769 733.00 | 960 143.00 |
AT Other tangible assets | 14 500.00 | 789.00 | 13 711.00 | 14 500.00 |
BJ TOTAL (I) | 9 686 835.00 | 191 199.00 | 9 495 636.00 | 9 686 835.00 |
BX Customers and related accounts | 156 855.00 | | 156 855.00 | 156 855.00 |
BZ Other receivables | 1 385 478.00 | | 1 385 478.00 | 1 385 478.00 |
CF Cash and cash equivalents | 5 425 424.00 | | 5 425 424.00 | 5 425 424.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 6 970 525.00 | | 6 970 525.00 | 6 970 525.00 |
CO Grand total (0 to V) | 16 657 360.00 | 191 199.00 | 16 466 161.00 | 16 657 360.00 |
CU Other investments | 8 555 720.00 | | 8 555 720.00 | 8 555 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 541 000.00 | | | 8 541 000.00 |
DG Other reserves | 4 511 612.00 | | | 4 511 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 363.00 | | | 588 363.00 |
DK Regulated provisions | 609 512.00 | | | 609 512.00 |
DL TOTAL (I) | 14 250 487.00 | | | 14 250 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 583.00 | | | 2 110 583.00 |
DX Trade payables and related accounts | 7 924.00 | | | 7 924.00 |
DY Tax and social security liabilities | 97 166.00 | | | 97 166.00 |
EC TOTAL (IV) | 2 215 674.00 | | | 2 215 674.00 |
EE Grand total (I to V) | 16 466 161.00 | | | 16 466 161.00 |
EG Accrued income and payables due within one year | 2 195 295.00 | | | 2 195 295.00 |
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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 | 312 041.00 | | 312 041.00 | 312 041.00 |
FJ Net sales | 312 041.00 | | 312 041.00 | 312 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 888.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 931.00 | |
FW Other purchases and external expenses | | | 40 524.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 163 121.00 | |
FZ Social Security Contributions | | | 68 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 795.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 320 019.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 614.00 | |
GL Other interest and similar income | | | 35 412.00 | |
GP Total financial income (V) | | | 718 026.00 | |
GR Interest and similar expenses | | | 7 579.00 | |
GU Total financial expenses (VI) | | | 7 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 888.00 | | | 8 888.00 |
A2 TOTAL ASSETS | 55 821.00 | | | 55 821.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 65 184.00 | | | 65 184.00 |
HH Total exceptional expenses (VIII) | 65 227.00 | | | 65 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 227.00 | | | -65 227.00 |
HK Income tax | 57 768.00 | | | 57 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 957.00 | | | 1 038 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 594.00 | | | 450 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 363.00 | | | 588 363.00 |
