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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 | 26 534.00 | 18 918.00 | 7 616.00 | 26 534.00 |
AN Land | 828 987.00 | | 828 987.00 | 828 987.00 |
AP Buildings | 2 543 684.00 | 237 980.00 | 2 305 705.00 | 2 543 684.00 |
BB Receivables related to investments | 852 106.00 | | 852 106.00 | 852 106.00 |
BJ TOTAL (I) | 7 244 195.00 | 256 897.00 | 6 987 298.00 | 7 244 195.00 |
BL Raw materials, supplies | 422 775.00 | | 422 775.00 | 422 775.00 |
BX Customers and related accounts | 10 518.00 | | 10 518.00 | 10 518.00 |
BZ Other receivables | 42 003.00 | | 42 003.00 | 42 003.00 |
CF Cash and cash equivalents | 323 123.00 | | 323 123.00 | 323 123.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 798 525.00 | | 798 525.00 | 798 525.00 |
CO Grand total (0 to V) | 8 042 720.00 | 256 897.00 | 7 785 822.00 | 8 042 720.00 |
CU Other investments | 2 992 884.00 | | 2 992 884.00 | 2 992 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 485 859.00 | | | 5 485 859.00 |
DD Legal reserve (1) | 264 991.00 | | | 264 991.00 |
DG Other reserves | 1 095 962.00 | | | 1 095 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 335.00 | | | 410 335.00 |
DL TOTAL (I) | 7 257 147.00 | | | 7 257 147.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 530.00 | | | 8 530.00 |
DX Trade payables and related accounts | 8 548.00 | | | 8 548.00 |
DY Tax and social security liabilities | 11 597.00 | | | 11 597.00 |
EC TOTAL (IV) | 528 675.00 | | | 528 675.00 |
EE Grand total (I to V) | 7 785 822.00 | | | 7 785 822.00 |
EG Accrued income and payables due within one year | 28 675.00 | | | 28 675.00 |
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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 | 203 774.00 | | 203 774.00 | 203 774.00 |
FJ Net sales | 203 774.00 | | 203 774.00 | 203 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 204 833.00 | |
FW Other purchases and external expenses | | | 18 559.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 20 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 720.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 035.00 | |
GG - OPERATING RESULT (I - II) | | | 8 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 473.00 | |
GP Total financial income (V) | | | 435 473.00 | |
GR Interest and similar expenses | | | 7 651.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052.00 | | | 1 052.00 |
HK Income tax | 26 286.00 | | | 26 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 306.00 | | | 640 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 971.00 | | | 229 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 335.00 | | | 410 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
8B Suppliers and Related Accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 597.00 | 11 597.00 | | 11 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 732.00 | 383 984.00 | 520 748.00 | 904 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 675.00 | 28 675.00 | 500 000.00 | 528 675.00 |
