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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 | | | 101 366.00 | |
AN Land | | | 175 300.00 | |
AP Buildings | | | 1 101 530.00 | |
AT Other tangible assets | | | 2 468.00 | |
BB Receivables related to investments | | | 73 402.00 | |
BD Other fixed assets | | | 68 303.00 | |
BJ TOTAL (I) | | | 3 174 812.00 | |
BZ Other receivables | | | 21 250.00 | |
CF Cash and cash equivalents | | | 228 701.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 249 950.00 | |
CO Grand total (0 to V) | | | 3 424 762.00 | |
CU Other investments | | | 1 652 443.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 983 657.00 | 1 695 074.00 | | 1 983 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 572.00 | 288 584.00 | | 279 572.00 |
DL TOTAL (I) | 2 271 614.00 | 1 992 042.00 | | 2 271 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 459.00 | 938 434.00 | | 1 115 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 912.00 | 73 225.00 | | 31 912.00 |
DX Trade payables and related accounts | 2 514.00 | 2 472.00 | | 2 514.00 |
DY Tax and social security liabilities | 2 667.00 | 369.00 | | 2 667.00 |
DZ Fixed asset liabilities and related accounts | 597.00 | | | 597.00 |
EC TOTAL (IV) | 1 153 148.00 | 1 014 499.00 | | 1 153 148.00 |
EE Grand total (I to V) | 3 424 762.00 | 3 006 541.00 | | 3 424 762.00 |
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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 | 115 625.00 | | 115 625.00 | 115 625.00 |
FJ Net sales | 115 625.00 | | 115 625.00 | 115 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 625.00 | |
FW Other purchases and external expenses | | | 33 387.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 8 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 459.00 | |
GG - OPERATING RESULT (I - II) | | | -15 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 165.00 | |
GK Income from other securities and fixed asset receivables | | | 29 220.00 | |
GP Total financial income (V) | | | 313 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 10 979.00 | |
GU Total financial expenses (VI) | | | 17 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 010.00 | 425 829.00 | | 429 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 438.00 | 137 246.00 | | 149 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 572.00 | 288 584.00 | | 279 572.00 |
