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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 76 503.00 | 823 496.00 | 900 000.00 |
AT Other tangible assets | 2 639.00 | 1 746.00 | 892.00 | 2 639.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 7 095 109.00 | 78 249.00 | 7 016 859.00 | 7 095 109.00 |
BZ Other receivables | 583 351.00 | | 583 351.00 | 583 351.00 |
CF Cash and cash equivalents | 57 824.00 | | 57 824.00 | 57 824.00 |
CH Prepaid expenses | 38 396.00 | | 38 396.00 | 38 396.00 |
CJ TOTAL (II) | 679 572.00 | | 679 572.00 | 679 572.00 |
CO Grand total (0 to V) | 7 774 681.00 | 78 249.00 | 7 696 432.00 | 7 774 681.00 |
CU Other investments | 6 040 470.00 | | 6 040 470.00 | 6 040 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 500.00 | | | 950 500.00 |
DD Legal reserve (1) | 95 050.00 | | | 95 050.00 |
DG Other reserves | 116 600.00 | | | 116 600.00 |
DH Retained earnings | 196 668.00 | | | 196 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504 739.00 | | | 2 504 739.00 |
DK Regulated provisions | 178 856.00 | | | 178 856.00 |
DL TOTAL (I) | 4 042 414.00 | | | 4 042 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156 555.00 | | | 3 156 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 193.00 | | | 302 193.00 |
DX Trade payables and related accounts | 60 392.00 | | | 60 392.00 |
DY Tax and social security liabilities | 134 876.00 | | | 134 876.00 |
EC TOTAL (IV) | 3 654 017.00 | | | 3 654 017.00 |
EE Grand total (I to V) | 7 696 432.00 | | | 7 696 432.00 |
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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 | 498 739.00 | | 498 739.00 | 498 739.00 |
FJ Net sales | 498 739.00 | | 498 739.00 | 498 739.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 498 743.00 | |
FW Other purchases and external expenses | | | 201 358.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 207 178.00 | |
FZ Social Security Contributions | | | 103 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 641.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 575 023.00 | |
GG - OPERATING RESULT (I - II) | | | -76 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 723 071.00 | |
GP Total financial income (V) | | | 2 723 071.00 | |
GR Interest and similar expenses | | | 62 025.00 | |
GU Total financial expenses (VI) | | | 62 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 192.00 | | | 91 192.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | 84 467.00 | | | 84 467.00 |
HH Total exceptional expenses (VIII) | 84 631.00 | | | 84 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 631.00 | | | -84 631.00 |
HK Income tax | -4 605.00 | | | -4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 814.00 | | | 3 221 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 074.00 | | | 717 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504 739.00 | | | 2 504 739.00 |
