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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 290.00 | | 102 290.00 | 102 290.00 |
AP Buildings | 523 128.00 | 114 258.00 | 408 870.00 | 523 128.00 |
AT Other tangible assets | 7 124.00 | 3 435.00 | 3 689.00 | 7 124.00 |
BB Receivables related to investments | 2 264 951.00 | | 2 264 951.00 | 2 264 951.00 |
BJ TOTAL (I) | 7 718 256.00 | 118 826.00 | 7 599 429.00 | 7 718 256.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 1 328 377.00 | | 1 328 377.00 | 1 328 377.00 |
CF Cash and cash equivalents | 30 289.00 | | 30 289.00 | 30 289.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 1 370 814.00 | | 1 370 814.00 | 1 370 814.00 |
CO Grand total (0 to V) | 9 089 070.00 | 118 826.00 | 8 970 243.00 | 9 089 070.00 |
CU Other investments | 4 820 762.00 | 1 133.00 | 4 819 629.00 | 4 820 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 5 064 089.00 | 4 897 724.00 | | 5 064 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 084.00 | 166 364.00 | | 155 084.00 |
DL TOTAL (I) | 8 519 173.00 | 8 364 089.00 | | 8 519 173.00 |
DU Loans and Debts from Credit Institutions (3) | 438 874.00 | 479 019.00 | | 438 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 2 415.00 | | 67.00 |
DX Trade payables and related accounts | 5 698.00 | 4 130.00 | | 5 698.00 |
DY Tax and social security liabilities | 6 433.00 | 60 084.00 | | 6 433.00 |
EA Other liabilities | | 3 554.00 | | |
EC TOTAL (IV) | 451 071.00 | 549 202.00 | | 451 071.00 |
EE Grand total (I to V) | 8 970 243.00 | 8 913 290.00 | | 8 970 243.00 |
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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 | 356 076.00 | | 356 076.00 | 356 076.00 |
FJ Net sales | 356 076.00 | | 356 076.00 | 356 076.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 076.00 | |
FW Other purchases and external expenses | | | 23 585.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 263 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 120.00 | |
GG - OPERATING RESULT (I - II) | | | 36 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 256.00 | |
GP Total financial income (V) | | | 153 256.00 | |
GR Interest and similar expenses | | | 17 490.00 | |
GU Total financial expenses (VI) | | | 17 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | 6 601.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 32 600.00 | | 29 000.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 25 477.00 | | 29 000.00 |
HK Income tax | 46 638.00 | 53 043.00 | | 46 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 332.00 | 611 626.00 | | 538 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 248.00 | 445 261.00 | | 383 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 084.00 | 166 364.00 | | 155 084.00 |
