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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 100.00 | | 93 100.00 | 93 100.00 |
AP Buildings | 834 899.00 | 46 630.00 | 788 268.00 | 834 899.00 |
AV Fixed assets in progress | 94 679.00 | | 94 679.00 | 94 679.00 |
AX Advances and down payments | 14 490.00 | | 14 490.00 | 14 490.00 |
BD Other fixed assets | 1 308 746.00 | | 1 308 746.00 | 1 308 746.00 |
BF Loans | 165 529.00 | | 165 529.00 | 165 529.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 533 626.00 | 46 630.00 | 7 486 995.00 | 7 533 626.00 |
BX Customers and related accounts | 36 574.00 | | 36 574.00 | 36 574.00 |
BZ Other receivables | 734 575.00 | | 734 575.00 | 734 575.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 262 417.00 | | 1 262 417.00 | 1 262 417.00 |
CJ TOTAL (II) | 2 033 582.00 | | 2 033 582.00 | 2 033 582.00 |
CO Grand total (0 to V) | 9 567 209.00 | 46 630.00 | 9 520 578.00 | 9 567 209.00 |
CP Shares due in less than one year | 30 798.00 | | | 30 798.00 |
CU Other investments | 5 022 000.00 | | 5 022 000.00 | 5 022 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 950.00 | 16 950.00 | | 16 950.00 |
DB Share, merger, contribution premiums, etc. | 4 351 050.00 | 4 351 050.00 | | 4 351 050.00 |
DD Legal reserve (1) | 1 695.00 | 1 695.00 | | 1 695.00 |
DG Other reserves | 4 000 000.00 | 3 100 000.00 | | 4 000 000.00 |
DH Retained earnings | 97 857.00 | 8 980.00 | | 97 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 697.00 | 988 877.00 | | 1 015 697.00 |
DL TOTAL (I) | 9 483 249.00 | 8 467 552.00 | | 9 483 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 469.00 | 101 521.00 | | 12 469.00 |
DX Trade payables and related accounts | 8 304.00 | 2 605.00 | | 8 304.00 |
DY Tax and social security liabilities | 16 554.00 | 17 222.00 | | 16 554.00 |
EC TOTAL (IV) | 37 328.00 | 121 348.00 | | 37 328.00 |
EE Grand total (I to V) | 9 520 578.00 | 8 588 901.00 | | 9 520 578.00 |
EG Accrued income and payables due within one year | 37 328.00 | 121 348.00 | | 37 328.00 |
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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 | 84 094.00 | | 84 094.00 | 84 094.00 |
FJ Net sales | 84 094.00 | | 84 094.00 | 84 094.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 84 145.00 | |
FW Other purchases and external expenses | | | 34 696.00 | |
FX Taxes, duties, and similar payments | | | 18 042.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 409.00 | |
GG - OPERATING RESULT (I - II) | | | 10 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 350.00 | |
GL Other interest and similar income | | | 23 025.00 | |
GP Total financial income (V) | | | 1 024 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 415.00 | 8 956.00 | | 19 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 521.00 | 1 263 464.00 | | 1 108 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 824.00 | 274 587.00 | | 92 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 697.00 | 988 877.00 | | 1 015 697.00 |
