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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 000.00 | 241 326.00 | 708 673.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 41 533.00 | 31 222.00 | 10 310.00 | 41 533.00 |
AT Other tangible assets | 76 048.00 | 52 486.00 | 23 561.00 | 76 048.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 12 983 964.00 | 325 036.00 | 12 658 928.00 | 12 983 964.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 31 624.00 | | 31 624.00 | 31 624.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 57 956.00 | | 57 956.00 | 57 956.00 |
CO Grand total (0 to V) | 13 041 921.00 | 325 036.00 | 12 716 885.00 | 13 041 921.00 |
CU Other investments | 11 616 383.00 | | 11 616 383.00 | 11 616 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 617 283.00 | | | 11 617 283.00 |
DD Legal reserve (1) | 63 162.00 | | | 63 162.00 |
DG Other reserves | 165 047.00 | | | 165 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 835.00 | | | 288 835.00 |
DL TOTAL (I) | 12 134 328.00 | | | 12 134 328.00 |
DU Loans and Debts from Credit Institutions (3) | 474 999.00 | | | 474 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 102.00 | | | 43 102.00 |
DX Trade payables and related accounts | 7 311.00 | | | 7 311.00 |
DY Tax and social security liabilities | 31 227.00 | | | 31 227.00 |
EA Other liabilities | 25 915.00 | | | 25 915.00 |
EC TOTAL (IV) | 582 557.00 | | | 582 557.00 |
EE Grand total (I to V) | 12 716 885.00 | | | 12 716 885.00 |
EG Accrued income and payables due within one year | 170 543.00 | | | 170 543.00 |
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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 | 293 779.00 | | 293 779.00 | 293 779.00 |
FJ Net sales | 293 779.00 | | 293 779.00 | 293 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 916.00 | |
FR Total operating income (I) | | | 315 695.00 | |
FW Other purchases and external expenses | | | 32 780.00 | |
FX Taxes, duties, and similar payments | | | 28 371.00 | |
FY Salaries and Wages | | | 117 106.00 | |
FZ Social Security Contributions | | | 51 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 007.00 | |
GF Total Operating Expenses (II) | | | 296 869.00 | |
GG - OPERATING RESULT (I - II) | | | 18 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 716.00 | |
GP Total financial income (V) | | | 285 716.00 | |
GR Interest and similar expenses | | | 10 262.00 | |
GU Total financial expenses (VI) | | | 10 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 916.00 | | | 21 916.00 |
HK Income tax | 5 444.00 | | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 411.00 | | | 601 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 576.00 | | | 312 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 835.00 | | | 288 835.00 |
