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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 | 429 822.00 | 242 491.00 | 187 331.00 | 429 822.00 |
AN Land | 109 300.00 | | 109 300.00 | 109 300.00 |
AP Buildings | 943 200.00 | 50 724.00 | 892 476.00 | 943 200.00 |
AT Other tangible assets | 21 471.00 | 13 986.00 | 7 485.00 | 21 471.00 |
BB Receivables related to investments | 37 174.00 | | 37 174.00 | 37 174.00 |
BD Other fixed assets | 68 303.00 | | 68 303.00 | 68 303.00 |
BJ TOTAL (I) | 3 268 712.00 | 307 201.00 | 2 961 511.00 | 3 268 712.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 70 674.00 | | 70 674.00 | 70 674.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 71 491.00 | | 71 491.00 | 71 491.00 |
CO Grand total (0 to V) | 3 340 203.00 | 307 201.00 | 3 033 002.00 | 3 340 203.00 |
CU Other investments | 1 659 443.00 | | 1 659 443.00 | 1 659 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 412 512.00 | 1 100 323.00 | | 1 412 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 562.00 | 312 189.00 | | 282 562.00 |
DL TOTAL (I) | 1 703 459.00 | 1 420 897.00 | | 1 703 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 227.00 | 1 167 630.00 | | 1 008 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 350.00 | 465 601.00 | | 219 350.00 |
DX Trade payables and related accounts | 1 368.00 | 924.00 | | 1 368.00 |
DY Tax and social security liabilities | 598.00 | 1 074.00 | | 598.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 329 543.00 | 1 635 230.00 | | 1 329 543.00 |
EE Grand total (I to V) | 3 033 002.00 | 3 056 126.00 | | 3 033 002.00 |
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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 | 97 749.00 | | 97 749.00 | 97 749.00 |
FJ Net sales | 97 749.00 | | 97 749.00 | 97 749.00 |
FR Total operating income (I) | | | 97 750.00 | |
FW Other purchases and external expenses | | | 29 072.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 8 771.00 | |
FZ Social Security Contributions | | | 77 341.00 | |
GF Total Operating Expenses (II) | | | 120 534.00 | |
GG - OPERATING RESULT (I - II) | | | -22 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 655.00 | |
GK Income from other securities and fixed asset receivables | | | 22 402.00 | |
GP Total financial income (V) | | | 318 057.00 | |
GR Interest and similar expenses | | | 12 711.00 | |
GU Total financial expenses (VI) | | | 12 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 806.00 | 471 182.00 | | 415 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 245.00 | 158 993.00 | | 133 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 562.00 | 312 189.00 | | 282 562.00 |
