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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 309.00 | 13.00 | 521 295.00 | 521 309.00 |
AP Buildings | 1 160 380.00 | 224 295.00 | 936 085.00 | 1 160 380.00 |
BD Other fixed assets | 1 599 507.00 | | 1 599 507.00 | 1 599 507.00 |
BJ TOTAL (I) | 3 659 197.00 | 224 309.00 | 3 434 888.00 | 3 659 197.00 |
BX Customers and related accounts | 48 501.00 | 34 587.00 | 13 914.00 | 48 501.00 |
BZ Other receivables | 6 067 665.00 | | 6 067 665.00 | 6 067 665.00 |
CD Marketable securities | 98 522.00 | | 98 522.00 | 98 522.00 |
CF Cash and cash equivalents | 493 791.00 | | 493 791.00 | 493 791.00 |
CJ TOTAL (II) | 6 708 480.00 | 34 587.00 | 6 673 893.00 | 6 708 480.00 |
CO Grand total (0 to V) | 10 367 676.00 | 258 896.00 | 10 108 781.00 | 10 367 676.00 |
CU Other investments | 378 000.00 | | 378 000.00 | 378 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | | | 686 250.00 |
DD Legal reserve (1) | 68 625.00 | | | 68 625.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 219 592.00 | | | 219 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322 961.00 | | | 4 322 961.00 |
DL TOTAL (I) | 6 197 428.00 | | | 6 197 428.00 |
DP Provisions for Risks | 1 363.00 | | | 1 363.00 |
DR TOTAL (IV) | 1 363.00 | | | 1 363.00 |
DU Loans and Debts from Credit Institutions (3) | 147 710.00 | | | 147 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | | | 2 488.00 |
DX Trade payables and related accounts | 1 359 322.00 | | | 1 359 322.00 |
DY Tax and social security liabilities | 1 162 948.00 | | | 1 162 948.00 |
EA Other liabilities | 1 237 522.00 | | | 1 237 522.00 |
EC TOTAL (IV) | 3 909 990.00 | | | 3 909 990.00 |
EE Grand total (I to V) | 10 108 781.00 | | | 10 108 781.00 |
EG Accrued income and payables due within one year | 2 560 571.00 | | | 2 560 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 139 712.00 | | 139 712.00 | 139 712.00 |
FJ Net sales | 139 712.00 | | 139 712.00 | 139 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 764.00 | |
FR Total operating income (I) | | | 233 476.00 | |
FW Other purchases and external expenses | | | 471 169.00 | |
FX Taxes, duties, and similar payments | | | 46 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 624 208.00 | |
GG - OPERATING RESULT (I - II) | | | -390 732.00 | |
GR Interest and similar expenses | | | 86 797.00 | |
GU Total financial expenses (VI) | | | 86 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 764.00 | | | 93 764.00 |
HB Exceptional income from capital transactions | 7 605 400.00 | | | 7 605 400.00 |
HD Total exceptional income (VII) | 7 605 400.00 | | | 7 605 400.00 |
HF Exceptional expenses on capital transactions | 1 649 140.00 | | | 1 649 140.00 |
HH Total exceptional expenses (VIII) | 1 649 140.00 | | | 1 649 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 956 260.00 | | | 5 956 260.00 |
HK Income tax | 1 155 770.00 | | | 1 155 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 838 876.00 | | | 7 838 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 915.00 | | | 3 515 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322 961.00 | | | 4 322 961.00 |
