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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 | 26 534.00 | 24 225.00 | 2 309.00 | 26 534.00 |
AN Land | 828 987.00 | | 828 987.00 | 828 987.00 |
AP Buildings | 2 566 745.00 | 417 585.00 | 2 149 160.00 | 2 566 745.00 |
BB Receivables related to investments | 973 884.00 | | 973 884.00 | 973 884.00 |
BJ TOTAL (I) | 7 389 035.00 | 441 810.00 | 6 947 225.00 | 7 389 035.00 |
BL Raw materials, supplies | 422 775.00 | | 422 775.00 | 422 775.00 |
BX Customers and related accounts | 6 816.00 | | 6 816.00 | 6 816.00 |
BZ Other receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
CF Cash and cash equivalents | 107 887.00 | | 107 887.00 | 107 887.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 552 574.00 | | 552 574.00 | 552 574.00 |
CO Grand total (0 to V) | 7 941 609.00 | 441 810.00 | 7 499 799.00 | 7 941 609.00 |
CU Other investments | 2 992 884.00 | | 2 992 884.00 | 2 992 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 485 859.00 | | | 5 485 859.00 |
DD Legal reserve (1) | 305 992.00 | | | 305 992.00 |
DG Other reserves | 1 144 970.00 | | | 1 144 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 806.00 | | | 516 806.00 |
DL TOTAL (I) | 7 453 627.00 | | | 7 453 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 757.00 | | | 8 757.00 |
DX Trade payables and related accounts | 8 966.00 | | | 8 966.00 |
DY Tax and social security liabilities | 28 449.00 | | | 28 449.00 |
EC TOTAL (IV) | 46 172.00 | | | 46 172.00 |
EE Grand total (I to V) | 7 499 799.00 | | | 7 499 799.00 |
EG Accrued income and payables due within one year | 46 172.00 | | | 46 172.00 |
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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 | 241 003.00 | | 241 003.00 | 241 003.00 |
FJ Net sales | 241 003.00 | | 241 003.00 | 241 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 241 864.00 | |
FW Other purchases and external expenses | | | 22 547.00 | |
FX Taxes, duties, and similar payments | | | 13 946.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 20 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 250 366.00 | |
GG - OPERATING RESULT (I - II) | | | -8 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 127.00 | |
GP Total financial income (V) | | | 555 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | | | 854.00 |
HB Exceptional income from capital transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 30 114.00 | | | 30 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 286.00 | | | 797 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 480.00 | | | 280 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 806.00 | | | 516 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 288.00 | 92 522.00 | | 349 288.00 |
PE DEPRECIATION Total including other intangible assets | 21 571.00 | 2 653.00 | | 21 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 717.00 | 89 868.00 | | 327 717.00 |
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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
8B Suppliers and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8D Social Security and Other Social Organizations | 28 449.00 | 28 449.00 | | 28 449.00 |
UT Other financial assets | 973 884.00 | | 973 884.00 | 973 884.00 |
VS Prepaid expenses | 21 911.00 | 21 911.00 | | 21 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 795.00 | 21 911.00 | 973 884.00 | 995 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 172.00 | 46 172.00 | | 46 172.00 |
