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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 | 304 046.00 | 284 068.00 | 19 977.00 | 304 046.00 |
AN Land | 40 644.00 | | 40 644.00 | 40 644.00 |
AP Buildings | 326 909.00 | 249 300.00 | 77 609.00 | 326 909.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 3 558 077.00 | 533 369.00 | 3 024 709.00 | 3 558 077.00 |
CF Cash and cash equivalents | 591 173.00 | | 591 173.00 | 591 173.00 |
CJ TOTAL (II) | 591 173.00 | | 591 173.00 | 591 173.00 |
CO Grand total (0 to V) | 4 149 251.00 | 533 369.00 | 3 615 882.00 | 4 149 251.00 |
CU Other investments | 2 885 526.00 | | 2 885 526.00 | 2 885 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 885 428.00 | | | 2 885 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 550.00 | | | 506 550.00 |
DL TOTAL (I) | 3 400 362.00 | | | 3 400 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 320.00 | | | 214 320.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 215 520.00 | | | 215 520.00 |
EE Grand total (I to V) | 3 615 882.00 | | | 3 615 882.00 |
EG Accrued income and payables due within one year | 214 365.00 | | | 214 365.00 |
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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 | 49 010.00 | | 49 010.00 | 49 010.00 |
FJ Net sales | 49 010.00 | | 49 010.00 | 49 010.00 |
FR Total operating income (I) | | | 49 010.00 | |
FW Other purchases and external expenses | | | 21 457.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 321.00 | |
GF Total Operating Expenses (II) | | | 72 241.00 | |
GG - OPERATING RESULT (I - II) | | | -23 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 500.00 | |
GP Total financial income (V) | | | 235 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341 500.00 | | | 341 500.00 |
HD Total exceptional income (VII) | 341 500.00 | | | 341 500.00 |
HF Exceptional expenses on capital transactions | 47 220.00 | | | 47 220.00 |
HH Total exceptional expenses (VIII) | 47 220.00 | | | 47 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 280.00 | | | 294 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 010.00 | | | 626 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 460.00 | | | 119 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 550.00 | | | 506 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 320.00 | 213 165.00 | | 214 320.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 520.00 | 214 365.00 | | 215 520.00 |
