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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 | 26 534.00 | 26 534.00 | | 26 534.00 |
AN Land | 828 987.00 | | 828 987.00 | 828 987.00 |
AP Buildings | 2 585 359.00 | 509 626.00 | 2 075 733.00 | 2 585 359.00 |
BB Receivables related to investments | 1 084 400.00 | | 1 084 400.00 | 1 084 400.00 |
BJ TOTAL (I) | 7 518 165.00 | 536 160.00 | 6 982 005.00 | 7 518 165.00 |
BZ Other receivables | 23 338.00 | | 23 338.00 | 23 338.00 |
CF Cash and cash equivalents | 536 124.00 | | 536 124.00 | 536 124.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 559 526.00 | | 559 526.00 | 559 526.00 |
CO Grand total (0 to V) | 8 077 690.00 | 536 160.00 | 7 541 530.00 | 8 077 690.00 |
CU Other investments | 2 992 884.00 | | 2 992 884.00 | 2 992 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 485 859.00 | | | 5 485 859.00 |
DD Legal reserve (1) | 331 832.00 | | | 331 832.00 |
DG Other reserves | 1 144 971.00 | | | 1 144 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 240.00 | | | 455 240.00 |
DL TOTAL (I) | 7 417 902.00 | | | 7 417 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 757.00 | | | 8 757.00 |
DX Trade payables and related accounts | 9 035.00 | | | 9 035.00 |
DY Tax and social security liabilities | 104 100.00 | | | 104 100.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 123 628.00 | | | 123 628.00 |
EE Grand total (I to V) | 7 541 530.00 | | | 7 541 530.00 |
EG Accrued income and payables due within one year | 123 628.00 | | | 123 628.00 |
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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 | 413 000.00 | | 413 000.00 | 413 000.00 |
FG Production sold - services | 232 848.00 | | 232 848.00 | 232 848.00 |
FJ Net sales | 645 848.00 | | 645 848.00 | 645 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 648 946.00 | |
FU Purchases of raw materials and other supplies | | | 81 980.00 | |
FV Inventory change (raw materials and supplies) | | | 422 775.00 | |
FW Other purchases and external expenses | | | 39 947.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 20 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 754 717.00 | |
GG - OPERATING RESULT (I - II) | | | -105 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 320.00 | |
GP Total financial income (V) | | | 569 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 087.00 | | | 3 087.00 |
HK Income tax | 8 309.00 | | | 8 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 266.00 | | | 1 218 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 026.00 | | | 763 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 240.00 | | | 455 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 810.00 | 94 350.00 | | 441 810.00 |
PE DEPRECIATION Total including other intangible assets | 24 225.00 | 2 309.00 | | 24 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 585.00 | 92 041.00 | | 417 585.00 |
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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
8B Suppliers and Related Accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
8D Social Security and Other Social Organizations | 104 100.00 | 104 100.00 | | 104 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 1 084 400.00 | | 1 084 400.00 | 1 084 400.00 |
VS Prepaid expenses | 23 402.00 | 23 402.00 | | 23 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 802.00 | 23 402.00 | 1 084 400.00 | 1 107 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 628.00 | 123 628.00 | | 123 628.00 |
