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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 520.00 | | 35 520.00 | 35 520.00 |
AP Buildings | 319 680.00 | 46 384.00 | 273 295.00 | 319 680.00 |
AT Other tangible assets | 67 010.00 | 24 349.00 | 42 661.00 | 67 010.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 563 330.00 | 70 733.00 | 1 492 597.00 | 1 563 330.00 |
BX Customers and related accounts | 21 804.00 | | 21 804.00 | 21 804.00 |
BZ Other receivables | 50 904.00 | | 50 904.00 | 50 904.00 |
CD Marketable securities | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
CF Cash and cash equivalents | 221 022.00 | | 221 022.00 | 221 022.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 1 504 505.00 | | 1 504 505.00 | 1 504 505.00 |
CO Grand total (0 to V) | 3 067 837.00 | 70 733.00 | 2 997 103.00 | 3 067 837.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1 141 000.00 | | 1 141 000.00 | 1 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 61 926.00 | 61 926.00 | | 61 926.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 46 792.00 | 62 600.00 | | 46 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 836.00 | 54 191.00 | | 71 836.00 |
DL TOTAL (I) | 2 730 555.00 | 2 728 718.00 | | 2 730 555.00 |
DU Loans and Debts from Credit Institutions (3) | 159 455.00 | 183 967.00 | | 159 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 265.00 | 126 959.00 | | 79 265.00 |
DX Trade payables and related accounts | 102.00 | 3 799.00 | | 102.00 |
DY Tax and social security liabilities | 27 725.00 | 39 172.00 | | 27 725.00 |
EC TOTAL (IV) | 266 548.00 | 353 898.00 | | 266 548.00 |
EE Grand total (I to V) | 2 997 103.00 | 3 082 617.00 | | 2 997 103.00 |
EG Accrued income and payables due within one year | 131 875.00 | 194 443.00 | | 131 875.00 |
EI Including equity loans | 79 265.00 | | | 79 265.00 |
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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 | 223 060.00 | | 223 060.00 | 223 060.00 |
FJ Net sales | 223 060.00 | | 223 060.00 | 223 060.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 310.00 | |
FW Other purchases and external expenses | | | 30 128.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 34 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 674.00 | |
GG - OPERATING RESULT (I - II) | | | 89 635.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -368.00 | | |
HK Income tax | 18 772.00 | 26 034.00 | | 18 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 182.00 | 220 025.00 | | 227 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 346.00 | 165 832.00 | | 155 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 836.00 | 54 191.00 | | 71 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 19 957.00 | 19 957.00 | | 19 957.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 21 804.00 | 21 804.00 | | 21 804.00 |
VC Group and associates | 43 645.00 | 43 645.00 | | 43 645.00 |
VH Loans with a maturity of more than one year at origin | 159 456.00 | 24 782.00 | 101 900.00 | 159 456.00 |
VI Group and Associates | 79 266.00 | 79 266.00 | | 79 266.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 604.00 | 73 604.00 | | 73 604.00 |
VW VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 549.00 | 131 875.00 | 101 900.00 | 266 549.00 |
