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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 1 105 000.00 | 42 534.00 | 1 062 465.00 | 1 105 000.00 |
BB Receivables related to investments | 1 683 551.00 | | 1 683 551.00 | 1 683 551.00 |
BJ TOTAL (I) | 5 251 575.00 | 42 534.00 | 5 209 040.00 | 5 251 575.00 |
BX Customers and related accounts | 456 116.00 | | 456 116.00 | 456 116.00 |
BZ Other receivables | 127 650.00 | | 127 650.00 | 127 650.00 |
CD Marketable securities | 3 718 246.00 | | 3 718 246.00 | 3 718 246.00 |
CF Cash and cash equivalents | 221 277.00 | | 221 277.00 | 221 277.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 4 523 330.00 | | 4 523 330.00 | 4 523 330.00 |
CO Grand total (0 to V) | 9 774 905.00 | 42 534.00 | 9 732 370.00 | 9 774 905.00 |
CU Other investments | 2 268 023.00 | | 2 268 023.00 | 2 268 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 255 458.00 | | | 5 255 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 028.00 | | | 645 028.00 |
DL TOTAL (I) | 8 100 487.00 | | | 8 100 487.00 |
DU Loans and Debts from Credit Institutions (3) | 937 204.00 | | | 937 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 956.00 | | | 464 956.00 |
DX Trade payables and related accounts | 3 238.00 | | | 3 238.00 |
DY Tax and social security liabilities | 216 629.00 | | | 216 629.00 |
EA Other liabilities | 9 815.00 | | | 9 815.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 631 883.00 | | | 1 631 883.00 |
EE Grand total (I to V) | 9 732 370.00 | | | 9 732 370.00 |
EG Accrued income and payables due within one year | 791 822.00 | | | 791 822.00 |
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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 | 870 296.00 | | 870 296.00 | 870 296.00 |
FJ Net sales | 870 296.00 | | 870 296.00 | 870 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FR Total operating income (I) | | | 877 972.00 | |
FW Other purchases and external expenses | | | 35 108.00 | |
FX Taxes, duties, and similar payments | | | 144 065.00 | |
FY Salaries and Wages | | | 503 892.00 | |
FZ Social Security Contributions | | | 131 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 534.00 | |
GF Total Operating Expenses (II) | | | 856 820.00 | |
GG - OPERATING RESULT (I - II) | | | 21 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 281.00 | |
GK Income from other securities and fixed asset receivables | | | 4 997.00 | |
GP Total financial income (V) | | | 652 278.00 | |
GR Interest and similar expenses | | | 7 905.00 | |
GU Total financial expenses (VI) | | | 7 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 20 496.00 | | | 20 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 250.00 | | | 1 530 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 222.00 | | | 885 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 028.00 | | | 645 028.00 |
