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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 2 852 180.00 | 8 314.00 | 2 843 866.00 | 2 852 180.00 |
BX Customers and related accounts | 145 977.00 | | 145 977.00 | 145 977.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CD Marketable securities | 371 999.00 | | 371 999.00 | 371 999.00 |
CF Cash and cash equivalents | 57 597.00 | | 57 597.00 | 57 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 579 538.00 | | 579 538.00 | 579 538.00 |
CO Grand total (0 to V) | 3 431 718.00 | 8 314.00 | 3 423 404.00 | 3 431 718.00 |
CS Evaluated investments - equity method | 2 852 180.00 | 8 314.00 | 2 843 866.00 | 2 852 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 680.00 | 372 680.00 | | 372 680.00 |
DD Legal reserve (1) | 37 268.00 | 37 268.00 | | 37 268.00 |
DG Other reserves | 2 525 261.00 | 2 241 252.00 | | 2 525 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 024.00 | 284 008.00 | | 101 024.00 |
DK Regulated provisions | 11 250.00 | 11 250.00 | | 11 250.00 |
DL TOTAL (I) | 3 047 482.00 | 2 946 459.00 | | 3 047 482.00 |
DU Loans and Debts from Credit Institutions (3) | 216 072.00 | 324 108.00 | | 216 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 567.00 | | 1 044.00 |
DX Trade payables and related accounts | 7 020.00 | 6 660.00 | | 7 020.00 |
DY Tax and social security liabilities | 151 786.00 | 110 408.00 | | 151 786.00 |
EC TOTAL (IV) | 375 922.00 | 442 743.00 | | 375 922.00 |
EE Grand total (I to V) | 3 423 404.00 | 3 389 202.00 | | 3 423 404.00 |
EG Accrued income and payables due within one year | 267 887.00 | 226 671.00 | | 267 887.00 |
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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 | | | 364 936.00 | |
FJ Net sales | | | 364 936.00 | |
FQ Other income | | | 3 344.00 | |
FR Total operating income (I) | | | 368 280.00 | |
FW Other purchases and external expenses | | | 21 260.00 | |
FX Taxes, duties, and similar payments | | | 13 257.00 | |
FY Salaries and Wages | | | 210 755.00 | |
FZ Social Security Contributions | | | 111 011.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 356 348.00 | |
GG - OPERATING RESULT (I - II) | | | 11 933.00 | |
GP Total financial income (V) | | | 108 038.00 | |
GU Total financial expenses (VI) | | | 17 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 166.00 | 2 412.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 318.00 | 587 547.00 | | 476 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 295.00 | 303 539.00 | | 375 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 024.00 | 284 008.00 | | 101 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 250.00 | | | 11 250.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 3 965.00 | 3 965.00 | | 3 965.00 |
UY Staff and related accounts | 145 977.00 | 145 977.00 | | 145 977.00 |
VH Loans with a maturity of more than one year at origin | 216 072.00 | 108 037.00 | 108 035.00 | 216 072.00 |
VK Loans repaid during the year | 108 036.00 | | | 108 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 786.00 | 151 786.00 | | 151 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 942.00 | 149 942.00 | | 149 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 922.00 | 267 887.00 | 108 035.00 | 375 922.00 |
