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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 180 000.00 | 3 400.00 | 176 600.00 | 180 000.00 |
AT Other tangible assets | 62 219.00 | 23 580.00 | 38 639.00 | 62 219.00 |
BJ TOTAL (I) | 1 687 494.00 | 26 980.00 | 1 660 514.00 | 1 687 494.00 |
BX Customers and related accounts | 9 484.00 | | 9 484.00 | 9 484.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 755 287.00 | | 755 287.00 | 755 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 093.00 | | 767 093.00 | 767 093.00 |
CO Grand total (0 to V) | 2 454 587.00 | 26 980.00 | 2 427 607.00 | 2 454 587.00 |
CU Other investments | 1 315 275.00 | | 1 315 275.00 | 1 315 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 260.00 | 865 260.00 | | 865 260.00 |
DD Legal reserve (1) | 86 526.00 | 86 526.00 | | 86 526.00 |
DG Other reserves | 771 823.00 | 416 861.00 | | 771 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 482.00 | 440 962.00 | | 479 482.00 |
DL TOTAL (I) | 2 203 091.00 | 1 809 609.00 | | 2 203 091.00 |
DU Loans and Debts from Credit Institutions (3) | 196 123.00 | 291 450.00 | | 196 123.00 |
DX Trade payables and related accounts | 6 197.00 | 5 932.00 | | 6 197.00 |
DY Tax and social security liabilities | 22 196.00 | 21 718.00 | | 22 196.00 |
EC TOTAL (IV) | 224 516.00 | 319 100.00 | | 224 516.00 |
EE Grand total (I to V) | 2 427 607.00 | 2 128 709.00 | | 2 427 607.00 |
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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 | 128 906.00 | | 128 906.00 | 128 906.00 |
FJ Net sales | 128 906.00 | | 128 906.00 | 128 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 845.00 | |
FW Other purchases and external expenses | | | 27 200.00 | |
FX Taxes, duties, and similar payments | | | 16 982.00 | |
FY Salaries and Wages | | | 79 319.00 | |
FZ Social Security Contributions | | | 30 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 913.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 177 606.00 | |
GG - OPERATING RESULT (I - II) | | | -44 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 400.00 | |
GL Other interest and similar income | | | 5 380.00 | |
GP Total financial income (V) | | | 529 780.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 626.00 | 572 565.00 | | 662 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 144.00 | 131 603.00 | | 183 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 482.00 | 440 962.00 | | 479 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 806.00 | 11 806.00 | | 11 806.00 |
