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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 760.00 | | 104 760.00 | 104 760.00 |
AP Buildings | 1 893 496.00 | 1 034 167.00 | 859 328.00 | 1 893 496.00 |
AT Other tangible assets | 33 539.00 | 27 964.00 | 5 575.00 | 33 539.00 |
BB Receivables related to investments | 1 166 829.00 | | 1 166 829.00 | 1 166 829.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 200 276.00 | 1 062 131.00 | 2 138 145.00 | 3 200 276.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 117 865.00 | | 117 865.00 | 117 865.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 11 303.00 | | 11 303.00 | 11 303.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 139 431.00 | | 139 431.00 | 139 431.00 |
CO Grand total (0 to V) | 3 339 707.00 | 1 062 131.00 | 2 277 576.00 | 3 339 707.00 |
CP Shares due in less than one year | 1 166 859.00 | | | 1 166 859.00 |
CU Other investments | 1 623.00 | | 1 623.00 | 1 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 139 306.00 | 139 306.00 | | 139 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 398.00 | 105 329.00 | | 128 398.00 |
DL TOTAL (I) | 300 704.00 | 277 635.00 | | 300 704.00 |
DP Provisions for Risks | 54 170.00 | 54 170.00 | | 54 170.00 |
DR TOTAL (IV) | 54 170.00 | 54 170.00 | | 54 170.00 |
DU Loans and Debts from Credit Institutions (3) | 936 430.00 | 1 044 815.00 | | 936 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 250.00 | 735 965.00 | | 620 250.00 |
DX Trade payables and related accounts | 104 792.00 | 13 819.00 | | 104 792.00 |
DY Tax and social security liabilities | 148 572.00 | 142 274.00 | | 148 572.00 |
EA Other liabilities | 48 206.00 | 6 343.00 | | 48 206.00 |
EB Prepaid income (2) | 64 452.00 | 68 082.00 | | 64 452.00 |
EC TOTAL (IV) | 1 922 702.00 | 2 011 298.00 | | 1 922 702.00 |
EE Grand total (I to V) | 2 277 576.00 | 2 343 103.00 | | 2 277 576.00 |
EI Including equity loans | 620 250.00 | | | 620 250.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 297 249.00 | | 297 249.00 | 297 249.00 |
FJ Net sales | 407 249.00 | | 407 249.00 | 407 249.00 |
FM Inventory production | | | -85 000.00 | |
FR Total operating income (I) | | | 322 249.00 | |
FW Other purchases and external expenses | | | 124 896.00 | |
FX Taxes, duties, and similar payments | | | 14 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 816.00 | |
GG - OPERATING RESULT (I - II) | | | 136 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 535.00 | |
GP Total financial income (V) | | | 15 535.00 | |
GR Interest and similar expenses | | | 23 508.00 | |
GU Total financial expenses (VI) | | | 23 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 1 242.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 242.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 242.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 784.00 | 320 736.00 | | 337 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 386.00 | 215 407.00 | | 209 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 398.00 | 105 329.00 | | 128 398.00 |
