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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 462.00 | | 80 462.00 | 80 462.00 |
AP Buildings | 749 964.00 | 362 898.00 | 387 065.00 | 749 964.00 |
AR Technical installations, industrial equipment and tools | 15 676.00 | 15 676.00 | | 15 676.00 |
AT Other tangible assets | 14 766.00 | 14 766.00 | | 14 766.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 029 501.00 | 393 342.00 | 1 636 158.00 | 2 029 501.00 |
BX Customers and related accounts | 19 614.00 | | 19 614.00 | 19 614.00 |
BZ Other receivables | 724 962.00 | | 724 962.00 | 724 962.00 |
CF Cash and cash equivalents | 205 289.00 | | 205 289.00 | 205 289.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 952 931.00 | | 952 931.00 | 952 931.00 |
CO Grand total (0 to V) | 2 982 432.00 | 393 342.00 | 2 589 090.00 | 2 982 432.00 |
CU Other investments | 1 168 623.00 | | 1 168 623.00 | 1 168 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 210.00 | | | 477 210.00 |
DB Share, merger, contribution premiums, etc. | 130 200.00 | | | 130 200.00 |
DD Legal reserve (1) | 47 721.00 | | | 47 721.00 |
DE Statutory or contractual reserves | 81 246.00 | | | 81 246.00 |
DF Regulated reserves (1) | 4 602.00 | | | 4 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 684.00 | | | 986 684.00 |
DL TOTAL (I) | 1 727 665.00 | | | 1 727 665.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 672.00 | | | 196 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 127.00 | | | 573 127.00 |
DX Trade payables and related accounts | 38 551.00 | | | 38 551.00 |
DY Tax and social security liabilities | 33 680.00 | | | 33 680.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 156.00 | | | 156.00 |
EC TOTAL (IV) | 849 425.00 | | | 849 425.00 |
EE Grand total (I to V) | 2 589 090.00 | | | 2 589 090.00 |
EG Accrued income and payables due within one year | 688 838.00 | | | 688 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 159 767.00 | | 159 767.00 | 159 767.00 |
FJ Net sales | 159 767.00 | | 159 767.00 | 159 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 818.00 | |
FW Other purchases and external expenses | | | 48 245.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 82 636.00 | |
FZ Social Security Contributions | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 188 676.00 | |
GG - OPERATING RESULT (I - II) | | | -28 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 898.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 1 006 613.00 | |
GR Interest and similar expenses | | | 12 947.00 | |
GU Total financial expenses (VI) | | | 12 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 20 750.00 | | | 20 750.00 |
HD Total exceptional income (VII) | 20 750.00 | | | 20 750.00 |
HF Exceptional expenses on capital transactions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 870.00 | | | 19 870.00 |
HK Income tax | -2 006.00 | | | -2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 181.00 | | | 1 187 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 497.00 | | | 200 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 684.00 | | | 986 684.00 |
