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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 240.00 | 11 240.00 | | 11 240.00 |
AP Buildings | 219 385.00 | 124 211.00 | 95 174.00 | 219 385.00 |
BJ TOTAL (I) | 1 245 037.00 | 135 451.00 | 1 109 586.00 | 1 245 037.00 |
BZ Other receivables | 257 697.00 | | 257 697.00 | 257 697.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 258 187.00 | | 258 187.00 | 258 187.00 |
CO Grand total (0 to V) | 1 503 225.00 | 135 451.00 | 1 367 773.00 | 1 503 225.00 |
CU Other investments | 1 014 411.00 | | 1 014 411.00 | 1 014 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 287.00 | | | 111 287.00 |
DB Share, merger, contribution premiums, etc. | 332 303.00 | | | 332 303.00 |
DD Legal reserve (1) | 11 128.00 | | | 11 128.00 |
DG Other reserves | 599 329.00 | | | 599 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 815.00 | | | 255 815.00 |
DL TOTAL (I) | 1 309 865.00 | | | 1 309 865.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 331.00 | | | 48 331.00 |
DX Trade payables and related accounts | 3 654.00 | | | 3 654.00 |
DY Tax and social security liabilities | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 57 908.00 | | | 57 908.00 |
EE Grand total (I to V) | 1 367 773.00 | | | 1 367 773.00 |
EG Accrued income and payables due within one year | 57 908.00 | | | 57 908.00 |
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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 | 203 692.00 | | 203 692.00 | 203 692.00 |
FJ Net sales | 203 692.00 | | 203 692.00 | 203 692.00 |
FR Total operating income (I) | | | 203 692.00 | |
FW Other purchases and external expenses | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | 34 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 780.00 | |
GF Total Operating Expenses (II) | | | 55 691.00 | |
GG - OPERATING RESULT (I - II) | | | 148 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 973.00 | |
GP Total financial income (V) | | | 151 973.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 067.00 | | | 44 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 665.00 | | | 355 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 849.00 | | | 99 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 815.00 | | | 255 815.00 |
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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 | 43 500.00 | 43 500.00 | | 43 500.00 |
8B Suppliers and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 257 088.00 | 257 088.00 | | 257 088.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 697.00 | 257 697.00 | | 257 697.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 908.00 | 57 908.00 | | 57 908.00 |
