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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 534.00 | 21 571.00 | 4 963.00 | 26 534.00 |
AN Land | 828 987.00 | | 828 987.00 | 828 987.00 |
AP Buildings | 2 559 009.00 | 327 717.00 | 2 231 292.00 | 2 559 009.00 |
BB Receivables related to investments | 775 605.00 | | 775 605.00 | 775 605.00 |
BJ TOTAL (I) | 7 183 019.00 | 349 288.00 | 6 833 731.00 | 7 183 019.00 |
BL Raw materials, supplies | 422 775.00 | | 422 775.00 | 422 775.00 |
BZ Other receivables | 13 597.00 | | 13 597.00 | 13 597.00 |
CF Cash and cash equivalents | 99 792.00 | | 99 792.00 | 99 792.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 536 274.00 | | 536 274.00 | 536 274.00 |
CO Grand total (0 to V) | 7 719 293.00 | 349 288.00 | 7 370 005.00 | 7 719 293.00 |
CU Other investments | 2 992 884.00 | | 2 992 884.00 | 2 992 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 485 859.00 | | | 5 485 859.00 |
DD Legal reserve (1) | 285 508.00 | | | 285 508.00 |
DG Other reserves | 1 135 780.00 | | | 1 135 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 674.00 | | | 409 674.00 |
DL TOTAL (I) | 7 316 821.00 | | | 7 316 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 633.00 | | | 8 633.00 |
DX Trade payables and related accounts | 7 850.00 | | | 7 850.00 |
DY Tax and social security liabilities | 21 376.00 | | | 21 376.00 |
DZ Fixed asset liabilities and related accounts | 15 325.00 | | | 15 325.00 |
EC TOTAL (IV) | 53 184.00 | | | 53 184.00 |
EE Grand total (I to V) | 7 370 005.00 | | | 7 370 005.00 |
EG Accrued income and payables due within one year | 53 184.00 | | | 53 184.00 |
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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 | 237 394.00 | | 237 394.00 | 237 394.00 |
FJ Net sales | 237 394.00 | | 237 394.00 | 237 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FR Total operating income (I) | | | 238 280.00 | |
FW Other purchases and external expenses | | | 19 445.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 97 645.00 | |
FZ Social Security Contributions | | | 20 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 040.00 | |
GG - OPERATING RESULT (I - II) | | | -5 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 857.00 | |
GP Total financial income (V) | | | 444 857.00 | |
GR Interest and similar expenses | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
HK Income tax | 23 833.00 | | | 23 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 138.00 | | | 683 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 464.00 | | | 273 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 674.00 | | | 409 674.00 |
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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 | 8 633.00 | 8 633.00 | | 8 633.00 |
8B Suppliers and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 325.00 | 15 325.00 | | 15 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 376.00 | 21 376.00 | | 21 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 311.00 | 370 554.00 | 418 757.00 | 789 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 184.00 | 53 184.00 | | 53 184.00 |
