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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 784 320.00 | 153 597.00 | 630 723.00 | 784 320.00 |
BJ TOTAL (I) | 2 538 200.00 | 153 597.00 | 2 384 603.00 | 2 538 200.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 449 194.00 | | 449 194.00 | 449 194.00 |
CF Cash and cash equivalents | 264 617.00 | | 264 617.00 | 264 617.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 713 990.00 | | 713 990.00 | 713 990.00 |
CO Grand total (0 to V) | 3 252 190.00 | 153 597.00 | 3 098 593.00 | 3 252 190.00 |
CU Other investments | 1 678 880.00 | | 1 678 880.00 | 1 678 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 590.00 | 1 417 590.00 | | 1 417 590.00 |
DD Legal reserve (1) | 21 666.00 | 13 094.00 | | 21 666.00 |
DG Other reserves | 784 849.00 | 621 977.00 | | 784 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 305.00 | 171 444.00 | | 163 305.00 |
DL TOTAL (I) | 2 387 410.00 | 2 224 105.00 | | 2 387 410.00 |
DU Loans and Debts from Credit Institutions (3) | 152 232.00 | 218 657.00 | | 152 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 600.00 | 555 938.00 | | 538 600.00 |
DX Trade payables and related accounts | 1 404.00 | 2 220.00 | | 1 404.00 |
DY Tax and social security liabilities | 18 889.00 | 2 078.00 | | 18 889.00 |
EA Other liabilities | 58.00 | 50.00 | | 58.00 |
EC TOTAL (IV) | 711 183.00 | 778 944.00 | | 711 183.00 |
EE Grand total (I to V) | 3 098 593.00 | 3 003 048.00 | | 3 098 593.00 |
EG Accrued income and payables due within one year | 624 374.00 | 626 022.00 | | 624 374.00 |
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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 | 22 171.00 | | 22 171.00 | 22 171.00 |
FJ Net sales | 22 171.00 | | 22 171.00 | 22 171.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 171.00 | |
FW Other purchases and external expenses | | | 6 793.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 410.00 | |
GF Total Operating Expenses (II) | | | 44 271.00 | |
GG - OPERATING RESULT (I - II) | | | -22 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 282.00 | |
GK Income from other securities and fixed asset receivables | | | 6 687.00 | |
GP Total financial income (V) | | | 220 969.00 | |
GR Interest and similar expenses | | | 10 137.00 | |
GU Total financial expenses (VI) | | | 10 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 427.00 | 6 538.00 | | 25 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 141.00 | 236 486.00 | | 243 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 835.00 | 65 043.00 | | 79 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 305.00 | 171 444.00 | | 163 305.00 |
