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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 000.00 | 146 326.00 | 803 673.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 40 909.00 | 17 809.00 | 23 100.00 | 40 909.00 |
AT Other tangible assets | 76 048.00 | 23 726.00 | 52 321.00 | 76 048.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 12 983 341.00 | 187 863.00 | 12 795 477.00 | 12 983 341.00 |
BX Customers and related accounts | 22 114.00 | | 22 114.00 | 22 114.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 39 954.00 | | 39 954.00 | 39 954.00 |
CO Grand total (0 to V) | 13 023 295.00 | 187 863.00 | 12 835 432.00 | 13 023 295.00 |
CU Other investments | 11 616 383.00 | | 11 616 383.00 | 11 616 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 617 283.00 | | | 11 617 283.00 |
DD Legal reserve (1) | 46 185.00 | | | 46 185.00 |
DG Other reserves | 287 493.00 | | | 287 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 374.00 | | | 149 374.00 |
DL TOTAL (I) | 12 100 336.00 | | | 12 100 336.00 |
DU Loans and Debts from Credit Institutions (3) | 664 999.00 | | | 664 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 989.00 | | | 32 989.00 |
DX Trade payables and related accounts | 5 917.00 | | | 5 917.00 |
DY Tax and social security liabilities | 31 189.00 | | | 31 189.00 |
EC TOTAL (IV) | 735 096.00 | | | 735 096.00 |
EE Grand total (I to V) | 12 835 432.00 | | | 12 835 432.00 |
EG Accrued income and payables due within one year | 735 096.00 | | | 735 096.00 |
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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 | 281 095.00 | | 281 095.00 | 281 095.00 |
FJ Net sales | 281 095.00 | | 281 095.00 | 281 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 568.00 | |
FR Total operating income (I) | | | 300 662.00 | |
FW Other purchases and external expenses | | | 23 388.00 | |
FX Taxes, duties, and similar payments | | | 27 460.00 | |
FY Salaries and Wages | | | 99 871.00 | |
FZ Social Security Contributions | | | 45 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 485.00 | |
GF Total Operating Expenses (II) | | | 264 970.00 | |
GG - OPERATING RESULT (I - II) | | | 35 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 447.00 | |
GP Total financial income (V) | | | 139 447.00 | |
GR Interest and similar expenses | | | 14 121.00 | |
GU Total financial expenses (VI) | | | 14 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 568.00 | | | 19 568.00 |
HE Exceptional expenses on management operations | 8 738.00 | | | 8 738.00 |
HH Total exceptional expenses (VIII) | 8 738.00 | | | 8 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 738.00 | | | -8 738.00 |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 109.00 | | | 440 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 734.00 | | | 290 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 374.00 | | | 149 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
