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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 2 650 000.00 | 1 078 857.00 | 1 571 143.00 | 2 650 000.00 |
BD Other fixed assets | 199 998.00 | | 199 998.00 | 199 998.00 |
BJ TOTAL (I) | 16 959 689.00 | 1 078 857.00 | 15 880 833.00 | 16 959 689.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 321 465.00 | | 321 465.00 | 321 465.00 |
CF Cash and cash equivalents | 186 087.00 | | 186 087.00 | 186 087.00 |
CJ TOTAL (II) | 507 804.00 | | 507 804.00 | 507 804.00 |
CO Grand total (0 to V) | 17 467 493.00 | 1 078 857.00 | 16 388 637.00 | 17 467 493.00 |
CU Other investments | 13 759 691.00 | | 13 759 691.00 | 13 759 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 093 388.00 | 7 093 388.00 | | 7 093 388.00 |
DB Share, merger, contribution premiums, etc. | 636 890.00 | 636 890.00 | | 636 890.00 |
DD Legal reserve (1) | 208 378.00 | 169 654.00 | | 208 378.00 |
DE Statutory or contractual reserves | 2 098 411.00 | 1 362 656.00 | | 2 098 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 779.00 | 774 479.00 | | 936 779.00 |
DL TOTAL (I) | 10 973 846.00 | 10 037 067.00 | | 10 973 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 257.00 | 2 214 428.00 | | 2 051 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355 749.00 | 4 094 184.00 | | 3 355 749.00 |
DY Tax and social security liabilities | 3 534.00 | 3 680.00 | | 3 534.00 |
EA Other liabilities | 4 250.00 | 4 250.00 | | 4 250.00 |
EC TOTAL (IV) | 5 414 790.00 | 6 316 542.00 | | 5 414 790.00 |
EE Grand total (I to V) | 16 388 637.00 | 16 353 609.00 | | 16 388 637.00 |
EG Accrued income and payables due within one year | 5 240 654.00 | 4 464 521.00 | | 5 240 654.00 |
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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 | 210 010.00 | | 210 010.00 | 210 010.00 |
FJ Net sales | 210 010.00 | | 210 010.00 | 210 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 180.00 | |
FW Other purchases and external expenses | | | 8 336.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 526.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 762.00 | |
GG - OPERATING RESULT (I - II) | | | 90 418.00 | |
GH Attributed profit or transferred loss (III) | | | 184 819.00 | |
GI Supported loss or transferred profit (IV) | | | 19.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 308.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 754 862.00 | |
GR Interest and similar expenses | | | 93 301.00 | |
GU Total financial expenses (VI) | | | 93 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 170.00 | | | 4 170.00 |
HE Exceptional expenses on management operations | | 37 257.00 | | |
HH Total exceptional expenses (VIII) | | 37 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 861.00 | 1 128 861.00 | | 1 153 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 082.00 | 354 381.00 | | 217 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 779.00 | 774 479.00 | | 936 779.00 |
