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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 465 967.00 | | 465 967.00 | 465 967.00 |
AP Buildings | 1 809 198.00 | 646 350.00 | 1 162 848.00 | 1 809 198.00 |
AT Other tangible assets | 119 809.00 | 119 809.00 | | 119 809.00 |
AV Fixed assets in progress | 170 655.00 | | 170 655.00 | 170 655.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 568 945.00 | 766 158.00 | 1 802 786.00 | 2 568 945.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 109 997.00 | | 109 997.00 | 109 997.00 |
BZ Other receivables | 1 515 537.00 | | 1 515 537.00 | 1 515 537.00 |
CF Cash and cash equivalents | 140 841.00 | | 140 841.00 | 140 841.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 1 769 547.00 | | 1 769 547.00 | 1 769 547.00 |
CO Grand total (0 to V) | 4 338 492.00 | 766 158.00 | 3 572 333.00 | 4 338 492.00 |
CU Other investments | 3 317.00 | | 3 317.00 | 3 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 336 346.00 | 2 333 829.00 | | 2 336 346.00 |
DH Retained earnings | 69 559.00 | 69 559.00 | | 69 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 480.00 | 2 516.00 | | 448 480.00 |
DL TOTAL (I) | 2 865 385.00 | 2 416 905.00 | | 2 865 385.00 |
DU Loans and Debts from Credit Institutions (3) | 341 692.00 | 421 429.00 | | 341 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 357.00 | 214 038.00 | | 30 357.00 |
DX Trade payables and related accounts | 47 980.00 | 19 620.00 | | 47 980.00 |
DY Tax and social security liabilities | 286 807.00 | 11 581.00 | | 286 807.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 706 949.00 | 666 668.00 | | 706 949.00 |
EE Grand total (I to V) | 3 572 333.00 | 3 083 573.00 | | 3 572 333.00 |
EI Including equity loans | 30 357.00 | | | 30 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 000.00 | | 250 000.00 | 250 000.00 |
FG Production sold - services | 119 178.00 | | 119 178.00 | 119 178.00 |
FJ Net sales | 369 178.00 | | 369 178.00 | 369 178.00 |
FM Inventory production | | | -256 745.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 973.00 | |
FQ Other income | | | 123 360.00 | |
FR Total operating income (I) | | | 245 767.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 48 539.00 | |
FX Taxes, duties, and similar payments | | | 15 895.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 17 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 319.00 | |
GG - OPERATING RESULT (I - II) | | | -21 553.00 | |
GL Other interest and similar income | | | 578 462.00 | |
GP Total financial income (V) | | | 578 462.00 | |
GR Interest and similar expenses | | | 18 872.00 | |
GU Total financial expenses (VI) | | | 18 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 442.00 | 1 600.00 | | 182 442.00 |
HC Reversals of provisions and transfers of expenses | | 135 800.00 | | |
HD Total exceptional income (VII) | 182 442.00 | 137 400.00 | | 182 442.00 |
HE Exceptional expenses on management operations | 14 895.00 | | | 14 895.00 |
HF Exceptional expenses on capital transactions | 42 129.00 | 136 410.00 | | 42 129.00 |
HH Total exceptional expenses (VIII) | 57 025.00 | 136 410.00 | | 57 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 417.00 | 990.00 | | 125 417.00 |
HK Income tax | 214 975.00 | 764.00 | | 214 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 671.00 | 487 076.00 | | 1 006 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 191.00 | 484 560.00 | | 558 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 480.00 | 2 516.00 | | 448 480.00 |
