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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 615.00 | | 2 615.00 | 2 615.00 |
AN Land | 233 450.00 | 143 999.00 | 89 451.00 | 233 450.00 |
AP Buildings | 325 524.00 | 31 591.00 | 293 933.00 | 325 524.00 |
AT Other tangible assets | 36 313.00 | 36 313.00 | | 36 313.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 535 712.00 | 211 903.00 | 1 323 809.00 | 1 535 712.00 |
BZ Other receivables | 840 614.00 | | 840 614.00 | 840 614.00 |
CF Cash and cash equivalents | 418 811.00 | | 418 811.00 | 418 811.00 |
CJ TOTAL (II) | 1 259 425.00 | | 1 259 425.00 | 1 259 425.00 |
CO Grand total (0 to V) | 2 795 137.00 | 211 903.00 | 2 583 234.00 | 2 795 137.00 |
CU Other investments | 937 750.00 | | 937 750.00 | 937 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 050.00 | | | 972 050.00 |
DD Legal reserve (1) | 123 207.00 | | | 123 207.00 |
DE Statutory or contractual reserves | 878 973.00 | | | 878 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 454.00 | | | 65 454.00 |
DL TOTAL (I) | 2 039 684.00 | | | 2 039 684.00 |
DU Loans and Debts from Credit Institutions (3) | 11 854.00 | | | 11 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 696.00 | | | 531 696.00 |
EC TOTAL (IV) | 543 550.00 | | | 543 550.00 |
EE Grand total (I to V) | 2 583 234.00 | | | 2 583 234.00 |
EG Accrued income and payables due within one year | 543 550.00 | | | 543 550.00 |
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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 | 11 609.00 | | 11 609.00 | 11 609.00 |
FJ Net sales | 11 609.00 | | 11 609.00 | 11 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 15 084.00 | |
FW Other purchases and external expenses | | | 76 011.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 082.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 140.00 | |
GG - OPERATING RESULT (I - II) | | | -75 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 859.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 138 797.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | | | 1 790.00 |
HA Exceptional income from management transactions | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 341.00 | | | 156 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 887.00 | | | 90 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 454.00 | | | 65 454.00 |
