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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 700.00 | | 23 700.00 | 23 700.00 |
AP Buildings | 657 057.00 | 44 044.00 | 613 013.00 | 657 057.00 |
AX Advances and down payments | 2 448.00 | | 2 448.00 | 2 448.00 |
BB Receivables related to investments | 568 750.00 | | 568 750.00 | 568 750.00 |
BJ TOTAL (I) | 3 984 762.00 | 186 014.00 | 3 798 748.00 | 3 984 762.00 |
BX Customers and related accounts | 12 098.00 | | 12 098.00 | 12 098.00 |
BZ Other receivables | 45 195.00 | | 45 195.00 | 45 195.00 |
CF Cash and cash equivalents | 223 857.00 | | 223 857.00 | 223 857.00 |
CH Prepaid expenses | 14 839.00 | | 14 839.00 | 14 839.00 |
CJ TOTAL (II) | 295 989.00 | | 295 989.00 | 295 989.00 |
CO Grand total (0 to V) | 4 280 751.00 | 186 014.00 | 4 094 737.00 | 4 280 751.00 |
CP Shares due in less than one year | 568 750.00 | | | 568 750.00 |
CU Other investments | 2 732 807.00 | 141 970.00 | 2 590 837.00 | 2 732 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 393 042.00 | 1 114 734.00 | | 1 393 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 551.00 | 278 309.00 | | 461 551.00 |
DL TOTAL (I) | 1 865 593.00 | 1 404 042.00 | | 1 865 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 536.00 | 894 673.00 | | 1 172 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 639.00 | 130 857.00 | | 39 639.00 |
DX Trade payables and related accounts | 7 639.00 | 414.00 | | 7 639.00 |
DY Tax and social security liabilities | 40 095.00 | 54 552.00 | | 40 095.00 |
EA Other liabilities | 969 235.00 | 1 131 590.00 | | 969 235.00 |
EC TOTAL (IV) | 2 229 144.00 | 2 212 086.00 | | 2 229 144.00 |
EE Grand total (I to V) | 4 094 737.00 | 3 616 128.00 | | 4 094 737.00 |
EG Accrued income and payables due within one year | 1 276 906.00 | 2 212 086.00 | | 1 276 906.00 |
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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 | 405 384.00 | | 405 384.00 | 405 384.00 |
FJ Net sales | 405 384.00 | | 405 384.00 | 405 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 405 753.00 | |
FW Other purchases and external expenses | | | 78 820.00 | |
FX Taxes, duties, and similar payments | | | 19 200.00 | |
FY Salaries and Wages | | | 64 617.00 | |
FZ Social Security Contributions | | | 33 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 550.00 | |
GG - OPERATING RESULT (I - II) | | | 171 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 891.00 | |
GP Total financial income (V) | | | 505 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 970.00 | |
GR Interest and similar expenses | | | 24 252.00 | |
GU Total financial expenses (VI) | | | 166 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 320.00 | 64 068.00 | | 49 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 644.00 | 527 378.00 | | 911 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 093.00 | 249 069.00 | | 450 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 551.00 | 278 309.00 | | 461 551.00 |
