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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 349.00 | | 16 349.00 | 16 349.00 |
AP Buildings | 147 141.00 | 11 393.00 | 135 748.00 | 147 141.00 |
AT Other tangible assets | 16 510.00 | 10 221.00 | 6 289.00 | 16 510.00 |
BJ TOTAL (I) | 4 293 026.00 | 34 777.00 | 4 258 250.00 | 4 293 026.00 |
BZ Other receivables | 1 467 238.00 | | 1 467 238.00 | 1 467 238.00 |
CF Cash and cash equivalents | 306 849.00 | | 306 849.00 | 306 849.00 |
CJ TOTAL (II) | 1 774 086.00 | | 1 774 086.00 | 1 774 086.00 |
CO Grand total (0 to V) | 6 067 113.00 | 34 777.00 | 6 032 336.00 | 6 067 113.00 |
CU Other investments | 4 113 026.00 | 13 162.00 | 4 099 864.00 | 4 113 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 700.00 | | | 2 042 700.00 |
DD Legal reserve (1) | 204 270.00 | | | 204 270.00 |
DG Other reserves | 1 665 481.00 | | | 1 665 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 595.00 | | | 910 595.00 |
DL TOTAL (I) | 4 823 045.00 | | | 4 823 045.00 |
DU Loans and Debts from Credit Institutions (3) | 604 063.00 | | | 604 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 562.00 | | | 505 562.00 |
DX Trade payables and related accounts | 12 040.00 | | | 12 040.00 |
DY Tax and social security liabilities | 87 626.00 | | | 87 626.00 |
EC TOTAL (IV) | 1 209 291.00 | | | 1 209 291.00 |
EE Grand total (I to V) | 6 032 336.00 | | | 6 032 336.00 |
EG Accrued income and payables due within one year | 716 700.00 | | | 716 700.00 |
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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 | 13 908.00 | | 13 908.00 | 13 908.00 |
FJ Net sales | 13 908.00 | | 13 908.00 | 13 908.00 |
FR Total operating income (I) | | | 13 909.00 | |
FW Other purchases and external expenses | | | 47 637.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 094.00 | |
GG - OPERATING RESULT (I - II) | | | -41 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332 878.00 | |
GL Other interest and similar income | | | 16 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 408.00 | |
GP Total financial income (V) | | | 1 372 784.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GU Total financial expenses (VI) | | | 13 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407 864.00 | | | 407 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 693.00 | | | 1 386 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 098.00 | | | 476 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 595.00 | | | 910 595.00 |
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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 | 505 562.00 | 505 562.00 | | 505 562.00 |
8B Suppliers and Related Accounts | 12 040.00 | 12 040.00 | | 12 040.00 |
VG Loans with a maturity of up to one year at origin | 604 063.00 | 111 472.00 | 442 966.00 | 604 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 626.00 | 87 626.00 | | 87 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 238.00 | 1 467 238.00 | | 1 467 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 291.00 | 716 700.00 | 442 966.00 | 1 209 291.00 |
