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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 520.00 | | 54 520.00 | 54 520.00 |
AP Buildings | 496 286.00 | 33 717.00 | 462 569.00 | 496 286.00 |
AR Technical installations, industrial equipment and tools | 103 921.00 | 866.00 | 103 055.00 | 103 921.00 |
AT Other tangible assets | 16 868.00 | 572.00 | 16 296.00 | 16 868.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 1 308 710.00 | | 1 308 710.00 | 1 308 710.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 5 472 443.00 | 35 155.00 | 5 437 288.00 | 5 472 443.00 |
BX Customers and related accounts | 55 052.00 | | 55 052.00 | 55 052.00 |
BZ Other receivables | 27 715.00 | | 27 715.00 | 27 715.00 |
CF Cash and cash equivalents | 459 453.00 | | 459 453.00 | 459 453.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 542 602.00 | | 542 602.00 | 542 602.00 |
CO Grand total (0 to V) | 6 015 045.00 | 35 155.00 | 5 979 891.00 | 6 015 045.00 |
CP Shares due in less than one year | 1 308 710.00 | | | 1 308 710.00 |
CU Other investments | 3 491 000.00 | | 3 491 000.00 | 3 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 192 000.00 | 3 192 000.00 | | 3 192 000.00 |
DD Legal reserve (1) | 111 893.00 | 89 274.00 | | 111 893.00 |
DG Other reserves | 1 967 985.00 | 1 538 228.00 | | 1 967 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 053.00 | 452 376.00 | | 689 053.00 |
DL TOTAL (I) | 5 960 931.00 | 5 271 878.00 | | 5 960 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | 7 221.00 | | 6 768.00 |
DX Trade payables and related accounts | 282.00 | 54 216.00 | | 282.00 |
DY Tax and social security liabilities | 7 175.00 | 52 587.00 | | 7 175.00 |
EA Other liabilities | 4 734.00 | 6 850.00 | | 4 734.00 |
EC TOTAL (IV) | 18 959.00 | 120 874.00 | | 18 959.00 |
EE Grand total (I to V) | 5 979 891.00 | 5 392 753.00 | | 5 979 891.00 |
EG Accrued income and payables due within one year | 18 959.00 | 120 874.00 | | 18 959.00 |
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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 | 208 852.00 | | 208 852.00 | 208 852.00 |
FJ Net sales | 208 852.00 | | 208 852.00 | 208 852.00 |
FR Total operating income (I) | | | 208 852.00 | |
FW Other purchases and external expenses | | | 7 083.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
FY Salaries and Wages | | | 77 318.00 | |
FZ Social Security Contributions | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 705.00 | |
GF Total Operating Expenses (II) | | | 128 064.00 | |
GG - OPERATING RESULT (I - II) | | | 80 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 080.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 640 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 267.00 | | | 10 267.00 |
HH Total exceptional expenses (VIII) | 10 267.00 | | | 10 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 32 373.00 | 56 118.00 | | 32 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 758.00 | 602 349.00 | | 859 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 704.00 | 149 974.00 | | 170 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 053.00 | 452 376.00 | | 689 053.00 |
