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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 396.00 | | 20 396.00 | 20 396.00 |
AP Buildings | 142 770.00 | 4 247.00 | 138 523.00 | 142 770.00 |
AT Other tangible assets | 1 665.00 | 1 107.00 | 558.00 | 1 665.00 |
BJ TOTAL (I) | 786 714.00 | 5 354.00 | 781 359.00 | 786 714.00 |
BX Customers and related accounts | 9 036.00 | | 9 036.00 | 9 036.00 |
BZ Other receivables | 47 863.00 | | 47 863.00 | 47 863.00 |
CF Cash and cash equivalents | 34 576.00 | | 34 576.00 | 34 576.00 |
CJ TOTAL (II) | 91 476.00 | | 91 476.00 | 91 476.00 |
CO Grand total (0 to V) | 878 190.00 | 5 354.00 | 872 836.00 | 878 190.00 |
CU Other investments | 621 882.00 | | 621 882.00 | 621 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | | | 20 850.00 |
DG Other reserves | 257 182.00 | | | 257 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 363.00 | | | 39 363.00 |
DL TOTAL (I) | 525 896.00 | | | 525 896.00 |
DU Loans and Debts from Credit Institutions (3) | 342 238.00 | | | 342 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 3 646.00 | | | 3 646.00 |
DY Tax and social security liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 346 939.00 | | | 346 939.00 |
EE Grand total (I to V) | 872 836.00 | | | 872 836.00 |
EG Accrued income and payables due within one year | 32 344.00 | | | 32 344.00 |
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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 | 57 073.00 | | 57 073.00 | 57 073.00 |
FJ Net sales | 57 073.00 | | 57 073.00 | 57 073.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 075.00 | |
FW Other purchases and external expenses | | | 16 277.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 38 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 63 459.00 | |
GG - OPERATING RESULT (I - II) | | | -6 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 600.00 | |
GP Total financial income (V) | | | 52 600.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 294.00 | | | 12 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 675.00 | | | 109 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 312.00 | | | 70 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 363.00 | | | 39 363.00 |
