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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 250.00 | | 78 250.00 | 78 250.00 |
AP Buildings | 886 750.00 | 317 976.00 | 568 773.00 | 886 750.00 |
AT Other tangible assets | 234 383.00 | 76 239.00 | 158 143.00 | 234 383.00 |
BB Receivables related to investments | 907 850.00 | | 907 850.00 | 907 850.00 |
BJ TOTAL (I) | 6 419 573.00 | 394 216.00 | 6 025 357.00 | 6 419 573.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 645 429.00 | | 645 429.00 | 645 429.00 |
CJ TOTAL (II) | 1 048 182.00 | | 1 048 182.00 | 1 048 182.00 |
CO Grand total (0 to V) | 7 467 755.00 | 394 216.00 | 7 073 539.00 | 7 467 755.00 |
CU Other investments | 4 312 339.00 | | 4 312 339.00 | 4 312 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 109 000.00 | | | 109 000.00 |
DG Other reserves | 3 407 907.00 | | | 3 407 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 875.00 | | | 330 875.00 |
DL TOTAL (I) | 5 847 782.00 | | | 5 847 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 589.00 | | | 1 027 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 837.00 | | | 28 837.00 |
DX Trade payables and related accounts | 15 000.00 | | | 15 000.00 |
DY Tax and social security liabilities | 51 501.00 | | | 51 501.00 |
EA Other liabilities | 102 829.00 | | | 102 829.00 |
EC TOTAL (IV) | 1 225 756.00 | | | 1 225 756.00 |
EE Grand total (I to V) | 7 073 539.00 | | | 7 073 539.00 |
EG Accrued income and payables due within one year | 372 988.00 | | | 372 988.00 |
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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 | 447 025.00 | | 447 025.00 | 447 025.00 |
FJ Net sales | 447 025.00 | | 447 025.00 | 447 025.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 027.00 | |
FW Other purchases and external expenses | | | 58 224.00 | |
FX Taxes, duties, and similar payments | | | 13 989.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 308.00 | |
GF Total Operating Expenses (II) | | | 268 569.00 | |
GG - OPERATING RESULT (I - II) | | | 178 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 333.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 215 404.00 | |
GR Interest and similar expenses | | | 16 107.00 | |
GU Total financial expenses (VI) | | | 16 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 047.00 | | | 36 047.00 |
HA Exceptional income from management transactions | 1 606.00 | | | 1 606.00 |
HD Total exceptional income (VII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | | | 1 606.00 |
HK Income tax | 48 487.00 | | | 48 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 039.00 | | | 664 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 163.00 | | | 333 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 875.00 | | | 330 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 907 851.00 | | 907 851.00 | 907 851.00 |
VP Miscellaneous | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 604.00 | 2 753.00 | 907 851.00 | 910 604.00 |
