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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AN Land | 413 602.00 | | 413 602.00 | 413 602.00 |
AP Buildings | 1 318 271.00 | 1 251 849.00 | 66 422.00 | 1 318 271.00 |
AV Fixed assets in progress | 1 293 338.00 | | 1 293 338.00 | 1 293 338.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 3 115 230.00 | 1 251 849.00 | 1 863 381.00 | 3 115 230.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 397 694.00 | | 397 694.00 | 397 694.00 |
CF Cash and cash equivalents | 601 868.00 | | 601 868.00 | 601 868.00 |
CJ TOTAL (II) | 1 000 036.00 | | 1 000 036.00 | 1 000 036.00 |
CO Grand total (0 to V) | 4 115 267.00 | 1 251 849.00 | 2 863 418.00 | 4 115 267.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DG Other reserves | 2 429 105.00 | 2 221 249.00 | | 2 429 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 677.00 | 207 856.00 | | 48 677.00 |
DL TOTAL (I) | 2 486 166.00 | 2 437 489.00 | | 2 486 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 664.00 | 118 267.00 | | 49 664.00 |
DX Trade payables and related accounts | 18 958.00 | 34 627.00 | | 18 958.00 |
DY Tax and social security liabilities | 527.00 | 21 690.00 | | 527.00 |
EA Other liabilities | 308 102.00 | 308 102.00 | | 308 102.00 |
EC TOTAL (IV) | 377 251.00 | 482 685.00 | | 377 251.00 |
EE Grand total (I to V) | 2 863 418.00 | 2 920 175.00 | | 2 863 418.00 |
EG Accrued income and payables due within one year | 377 251.00 | 482 685.00 | | 377 251.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 193 496.00 | | 193 496.00 | 193 496.00 |
FJ Net sales | 193 496.00 | | 193 496.00 | 193 496.00 |
FR Total operating income (I) | | | 193 496.00 | |
FW Other purchases and external expenses | | | 29 348.00 | |
FX Taxes, duties, and similar payments | | | 38 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 172.00 | |
GF Total Operating Expenses (II) | | | 133 088.00 | |
GG - OPERATING RESULT (I - II) | | | 60 408.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 914.00 | 73 950.00 | | 11 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 679.00 | 439 763.00 | | 193 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 002.00 | 231 907.00 | | 145 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 677.00 | 207 856.00 | | 48 677.00 |
