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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 535.00 | | 112 535.00 | 112 535.00 |
AP Buildings | 587 861.00 | 4 158.00 | 583 702.00 | 587 861.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 143.00 | | 13 143.00 | 13 143.00 |
BF Loans | 197 462.00 | | 197 462.00 | 197 462.00 |
BJ TOTAL (I) | 1 064 852.00 | 4 158.00 | 1 060 693.00 | 1 064 852.00 |
BT Goods | 802 439.00 | | 802 439.00 | 802 439.00 |
BZ Other receivables | 406 202.00 | | 406 202.00 | 406 202.00 |
CD Marketable securities | 115 099.00 | 1 736.00 | 113 363.00 | 115 099.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 1 330 975.00 | 1 736.00 | 1 329 239.00 | 1 330 975.00 |
CO Grand total (0 to V) | 2 395 827.00 | 5 894.00 | 2 389 932.00 | 2 395 827.00 |
CU Other investments | 153 849.00 | | 153 849.00 | 153 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 883.00 | 883.00 | | 883.00 |
DG Other reserves | 16 209.00 | 16 209.00 | | 16 209.00 |
DH Retained earnings | 559 305.00 | -277 380.00 | | 559 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 646.00 | 927 686.00 | | 755 646.00 |
DL TOTAL (I) | 2 112 045.00 | 1 447 399.00 | | 2 112 045.00 |
DU Loans and Debts from Credit Institutions (3) | 70 179.00 | 82 766.00 | | 70 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 583.00 | | | 189 583.00 |
DX Trade payables and related accounts | 14 868.00 | 31 139.00 | | 14 868.00 |
DY Tax and social security liabilities | 3 256.00 | | | 3 256.00 |
EC TOTAL (IV) | 277 887.00 | 113 906.00 | | 277 887.00 |
EE Grand total (I to V) | 2 389 932.00 | 1 561 305.00 | | 2 389 932.00 |
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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 | 19 680.00 | | 19 680.00 | 19 680.00 |
FJ Net sales | 19 680.00 | | 19 680.00 | 19 680.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 686.00 | |
FW Other purchases and external expenses | | | 15 143.00 | |
FX Taxes, duties, and similar payments | | | 17 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 101.00 | |
GG - OPERATING RESULT (I - II) | | | -17 415.00 | |
GI Supported loss or transferred profit (IV) | | | 4 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 967.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 783 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 736.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 256.00 | | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 888.00 | 934 779.00 | | 802 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 242.00 | 7 093.00 | | 47 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 646.00 | 927 686.00 | | 755 646.00 |
