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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 953.00 | | 79 953.00 | 79 953.00 |
AP Buildings | 536 215.00 | 82 563.00 | 453 652.00 | 536 215.00 |
BJ TOTAL (I) | 4 806 055.00 | 82 563.00 | 4 723 492.00 | 4 806 055.00 |
BX Customers and related accounts | 6 516.00 | | 6 516.00 | 6 516.00 |
BZ Other receivables | 888 849.00 | | 888 849.00 | 888 849.00 |
CF Cash and cash equivalents | 15 909.00 | | 15 909.00 | 15 909.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 912 457.00 | | 912 457.00 | 912 457.00 |
CO Grand total (0 to V) | 5 718 512.00 | 82 563.00 | 5 635 948.00 | 5 718 512.00 |
CU Other investments | 4 189 887.00 | | 4 189 887.00 | 4 189 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 725.00 | | | 2 837 725.00 |
DB Share, merger, contribution premiums, etc. | 8 244.00 | | | 8 244.00 |
DD Legal reserve (1) | 62 374.00 | | | 62 374.00 |
DG Other reserves | 238 550.00 | | | 238 550.00 |
DH Retained earnings | 480 934.00 | | | 480 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 737.00 | | | 349 737.00 |
DL TOTAL (I) | 3 977 564.00 | | | 3 977 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 887.00 | | | 1 220 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 774.00 | | | 425 774.00 |
DX Trade payables and related accounts | 4 976.00 | | | 4 976.00 |
DY Tax and social security liabilities | 6 748.00 | | | 6 748.00 |
EC TOTAL (IV) | 1 658 385.00 | | | 1 658 385.00 |
EE Grand total (I to V) | 5 635 948.00 | | | 5 635 948.00 |
EG Accrued income and payables due within one year | 436 867.00 | | | 436 867.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 30 847.00 | |
FR Total operating income (I) | | | 198 847.00 | |
FW Other purchases and external expenses | | | 10 312.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 29 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 854.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 159 894.00 | |
GG - OPERATING RESULT (I - II) | | | 38 954.00 | |
GK Income from other securities and fixed asset receivables | | | 333 410.00 | |
GL Other interest and similar income | | | 6 721.00 | |
GP Total financial income (V) | | | 340 131.00 | |
GR Interest and similar expenses | | | 19 576.00 | |
GU Total financial expenses (VI) | | | 19 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 180.00 | | | 29 180.00 |
HK Income tax | 9 771.00 | | | 9 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 978.00 | | | 538 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 241.00 | | | 189 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 737.00 | | | 349 737.00 |
