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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 | | | 112 597.00 | |
AN Land | | | 94 170.00 | |
AV Fixed assets in progress | | | 130 127.00 | |
BJ TOTAL (I) | | | 908 404.00 | |
BZ Other receivables | | | 2 349 719.00 | |
CF Cash and cash equivalents | | | 9 114.00 | |
CJ TOTAL (II) | | | 2 358 833.00 | |
CO Grand total (0 to V) | | | 3 267 237.00 | |
CS Evaluated investments - equity method | | | 571 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 840.00 | 309 840.00 | | 309 840.00 |
DD Legal reserve (1) | 30 984.00 | 30 984.00 | | 30 984.00 |
DG Other reserves | 2 371 532.00 | 2 201 409.00 | | 2 371 532.00 |
DH Retained earnings | 29 027.00 | 29 027.00 | | 29 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 101.00 | 170 123.00 | | 194 101.00 |
DL TOTAL (I) | 2 935 483.00 | 2 741 383.00 | | 2 935 483.00 |
DU Loans and Debts from Credit Institutions (3) | 94 074.00 | 117 307.00 | | 94 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 958.00 | 186 955.00 | | 186 958.00 |
DX Trade payables and related accounts | 50 721.00 | 10 321.00 | | 50 721.00 |
DY Tax and social security liabilities | | 6 896.00 | | |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 331 753.00 | 321 609.00 | | 331 753.00 |
EE Grand total (I to V) | 3 267 237.00 | 3 062 991.00 | | 3 267 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 183.00 | |
FJ Net sales | | | 49 183.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 186.00 | |
FW Other purchases and external expenses | | | 6 591.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 591.00 | |
GG - OPERATING RESULT (I - II) | | | 11 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 009.00 | |
GP Total financial income (V) | | | 247 009.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 021.00 | 65 744.00 | | 63 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 195.00 | 280 026.00 | | 296 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 095.00 | 109 903.00 | | 102 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 101.00 | 170 123.00 | | 194 101.00 |
