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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 600.00 | | 198 600.00 | 198 600.00 |
AP Buildings | 1 105 000.00 | 153 034.00 | 951 965.00 | 1 105 000.00 |
AV Fixed assets in progress | 725 045.00 | | 725 045.00 | 725 045.00 |
BB Receivables related to investments | 1 913 555.00 | | 1 913 555.00 | 1 913 555.00 |
BJ TOTAL (I) | 6 130 224.00 | 153 034.00 | 5 977 189.00 | 6 130 224.00 |
BT Goods | 431 694.00 | | 431 694.00 | 431 694.00 |
BX Customers and related accounts | 44 760.00 | | 44 760.00 | 44 760.00 |
BZ Other receivables | 28 332.00 | | 28 332.00 | 28 332.00 |
CD Marketable securities | 3 134 047.00 | | 3 134 047.00 | 3 134 047.00 |
CF Cash and cash equivalents | 1 446 005.00 | | 1 446 005.00 | 1 446 005.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 5 085 711.00 | | 5 085 711.00 | 5 085 711.00 |
CO Grand total (0 to V) | 11 215 936.00 | 153 034.00 | 11 062 901.00 | 11 215 936.00 |
CP Shares due in less than one year | 1 913 555.00 | | | 1 913 555.00 |
CU Other investments | 2 188 023.00 | | 2 188 023.00 | 2 188 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 213 012.00 | | | 6 213 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 895.00 | | | 597 895.00 |
DL TOTAL (I) | 9 010 908.00 | | | 9 010 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 076.00 | | | 1 618 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 369.00 | | | 306 369.00 |
DY Tax and social security liabilities | 118 622.00 | | | 118 622.00 |
EA Other liabilities | 8 925.00 | | | 8 925.00 |
EC TOTAL (IV) | 2 051 992.00 | | | 2 051 992.00 |
EE Grand total (I to V) | 11 062 901.00 | | | 11 062 901.00 |
EG Accrued income and payables due within one year | 737 330.00 | | | 737 330.00 |
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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 | 735 600.00 | | 735 600.00 | 735 600.00 |
FJ Net sales | 735 600.00 | | 735 600.00 | 735 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 059.00 | |
FR Total operating income (I) | | | 742 659.00 | |
FW Other purchases and external expenses | | | 52 660.00 | |
FX Taxes, duties, and similar payments | | | 63 411.00 | |
FY Salaries and Wages | | | 364 543.00 | |
FZ Social Security Contributions | | | 114 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 250.00 | |
GF Total Operating Expenses (II) | | | 650 262.00 | |
GG - OPERATING RESULT (I - II) | | | 92 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 545.00 | |
GK Income from other securities and fixed asset receivables | | | 1 748.00 | |
GP Total financial income (V) | | | 551 294.00 | |
GR Interest and similar expenses | | | 12 026.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 059.00 | | | 7 059.00 |
HK Income tax | 33 770.00 | | | 33 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 954.00 | | | 1 293 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 058.00 | | | 696 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 895.00 | | | 597 895.00 |
