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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 615.00 | | 2 615.00 | 2 615.00 |
AN Land | 233 450.00 | 125 674.00 | 107 776.00 | 233 450.00 |
AP Buildings | 318 119.00 | | 318 119.00 | 318 119.00 |
AR Technical installations, industrial equipment and tools | | 30 434.00 | -30 434.00 | |
AT Other tangible assets | 36 313.00 | 36 313.00 | | 36 313.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 573 307.00 | 192 421.00 | 1 380 887.00 | 1 573 307.00 |
BZ Other receivables | 995 824.00 | | 995 824.00 | 995 824.00 |
CF Cash and cash equivalents | 148 700.00 | | 148 700.00 | 148 700.00 |
CJ TOTAL (II) | 1 144 524.00 | | 1 144 524.00 | 1 144 524.00 |
CO Grand total (0 to V) | 2 717 831.00 | 192 421.00 | 2 525 410.00 | 2 717 831.00 |
CU Other investments | 982 750.00 | | 982 750.00 | 982 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 050.00 | | | 972 050.00 |
DD Legal reserve (1) | 113 083.00 | | | 113 083.00 |
DE Statutory or contractual reserves | 1 086 119.00 | | | 1 086 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 837.00 | | | 113 837.00 |
DL TOTAL (I) | 2 285 089.00 | | | 2 285 089.00 |
DU Loans and Debts from Credit Institutions (3) | 41 904.00 | | | 41 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 157.00 | | | 181 157.00 |
DX Trade payables and related accounts | 17 259.00 | | | 17 259.00 |
EC TOTAL (IV) | 240 321.00 | | | 240 321.00 |
EE Grand total (I to V) | 2 525 410.00 | | | 2 525 410.00 |
EG Accrued income and payables due within one year | 213 165.00 | | | 213 165.00 |
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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 | 46 020.00 | | 46 020.00 | 46 020.00 |
FJ Net sales | 46 020.00 | | 46 020.00 | 46 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 592.00 | |
FR Total operating income (I) | | | 50 612.00 | |
FW Other purchases and external expenses | | | 64 215.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FZ Social Security Contributions | | | 3 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 81 418.00 | |
GG - OPERATING RESULT (I - II) | | | -30 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 409.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 148 439.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 887.00 | | | 2 887.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 601.00 | | | 199 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 763.00 | | | 85 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 837.00 | | | 113 837.00 |
