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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 422.00 | | 67 422.00 | 67 422.00 |
AP Buildings | 165 314.00 | 2 000.00 | 163 313.00 | 165 314.00 |
AT Other tangible assets | 3 108.00 | 1 459.00 | 1 649.00 | 3 108.00 |
AV Fixed assets in progress | 34 445.00 | | 34 445.00 | 34 445.00 |
BB Receivables related to investments | 189 027.00 | 45 366.00 | 143 661.00 | 189 027.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 080 333.00 | 49 825.00 | 1 030 508.00 | 1 080 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 960.00 | | 36 960.00 | 36 960.00 |
BZ Other receivables | 20 742.00 | | 20 742.00 | 20 742.00 |
CF Cash and cash equivalents | 43 071.00 | | 43 071.00 | 43 071.00 |
CJ TOTAL (II) | 100 772.00 | | 100 772.00 | 100 772.00 |
CO Grand total (0 to V) | 1 181 106.00 | 49 825.00 | 1 131 281.00 | 1 181 106.00 |
CU Other investments | 620 918.00 | 1 000.00 | 619 918.00 | 620 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 30 100.00 | | 60 100.00 |
DH Retained earnings | 235 503.00 | 97 316.00 | | 235 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 156.00 | 168 188.00 | | 16 156.00 |
DL TOTAL (I) | 912 759.00 | 896 603.00 | | 912 759.00 |
DU Loans and Debts from Credit Institutions (3) | 174 093.00 | 46 795.00 | | 174 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 8 060.00 | 840.00 | | 8 060.00 |
DY Tax and social security liabilities | 8 418.00 | 48 596.00 | | 8 418.00 |
DZ Fixed asset liabilities and related accounts | 3 550.00 | 41 617.00 | | 3 550.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 218 522.00 | 137 848.00 | | 218 522.00 |
EE Grand total (I to V) | 1 131 281.00 | 1 034 451.00 | | 1 131 281.00 |
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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 | 36 300.00 | | 36 300.00 | 36 300.00 |
FJ Net sales | 36 300.00 | | 36 300.00 | 36 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 301.00 | |
FW Other purchases and external expenses | | | 8 366.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 853.00 | |
GG - OPERATING RESULT (I - II) | | | 13 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 581.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 7 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 2 258.00 | 3 375.00 | | 2 258.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | 3 375.00 | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -3 375.00 | | -458.00 |
HK Income tax | | 47 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 939.00 | 281 907.00 | | 45 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 783.00 | 113 719.00 | | 29 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 156.00 | 168 188.00 | | 16 156.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 828.00 | 57 701.00 | 189 127.00 | 246 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 522.00 | 61 123.00 | 65 332.00 | 218 522.00 |
