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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 784 320.00 | 187 006.00 | 597 313.00 | 784 320.00 |
BJ TOTAL (I) | 2 538 200.00 | 187 006.00 | 2 351 193.00 | 2 538 200.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 603 018.00 | | 603 018.00 | 603 018.00 |
CF Cash and cash equivalents | 196 639.00 | | 196 639.00 | 196 639.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 799 838.00 | | 799 838.00 | 799 838.00 |
CO Grand total (0 to V) | 3 338 038.00 | 187 006.00 | 3 151 032.00 | 3 338 038.00 |
CU Other investments | 1 678 880.00 | | 1 678 880.00 | 1 678 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 590.00 | 1 417 590.00 | | 1 417 590.00 |
DD Legal reserve (1) | 29 831.00 | 21 666.00 | | 29 831.00 |
DG Other reserves | 939 989.00 | 784 849.00 | | 939 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 322.00 | 163 305.00 | | 227 322.00 |
DL TOTAL (I) | 2 614 732.00 | 2 387 410.00 | | 2 614 732.00 |
DU Loans and Debts from Credit Institutions (3) | 85 080.00 | 152 232.00 | | 85 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 418.00 | 538 600.00 | | 449 418.00 |
DX Trade payables and related accounts | 1 776.00 | 1 404.00 | | 1 776.00 |
DY Tax and social security liabilities | | 18 889.00 | | |
EA Other liabilities | 25.00 | 58.00 | | 25.00 |
EC TOTAL (IV) | 536 300.00 | 711 183.00 | | 536 300.00 |
EE Grand total (I to V) | 3 151 032.00 | 3 098 593.00 | | 3 151 032.00 |
EG Accrued income and payables due within one year | 517 396.00 | 624 374.00 | | 517 396.00 |
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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 | 22 576.00 | | 22 576.00 | 22 576.00 |
FJ Net sales | 22 576.00 | | 22 576.00 | 22 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 577.00 | |
FW Other purchases and external expenses | | | 7 516.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 410.00 | |
GF Total Operating Expenses (II) | | | 45 083.00 | |
GG - OPERATING RESULT (I - II) | | | -22 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 303.00 | |
GK Income from other securities and fixed asset receivables | | | 6 837.00 | |
GP Total financial income (V) | | | 269 140.00 | |
GR Interest and similar expenses | | | 7 605.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 707.00 | 25 427.00 | | 11 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 717.00 | 243 141.00 | | 291 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 395.00 | 79 835.00 | | 64 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 322.00 | 163 305.00 | | 227 322.00 |
