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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 700.00 | | 23 700.00 | 23 700.00 |
AP Buildings | 660 116.00 | 91 098.00 | 569 018.00 | 660 116.00 |
AT Other tangible assets | 450 000.00 | | 450 000.00 | 450 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 197 119.00 | | 197 119.00 | 197 119.00 |
BJ TOTAL (I) | 4 072 493.00 | 292 303.00 | 3 780 190.00 | 4 072 493.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 52 212.00 | | 52 212.00 | 52 212.00 |
CF Cash and cash equivalents | 159 822.00 | | 159 822.00 | 159 822.00 |
CH Prepaid expenses | 19 090.00 | | 19 090.00 | 19 090.00 |
CJ TOTAL (II) | 471 124.00 | | 471 124.00 | 471 124.00 |
CO Grand total (0 to V) | 4 543 617.00 | 292 303.00 | 4 251 315.00 | 4 543 617.00 |
CP Shares due in less than one year | 197 119.00 | | | 197 119.00 |
CU Other investments | 2 741 557.00 | 201 205.00 | 2 540 353.00 | 2 741 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 784 593.00 | 1 393 042.00 | | 1 784 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 520.00 | 461 551.00 | | 351 520.00 |
DL TOTAL (I) | 2 147 113.00 | 1 865 593.00 | | 2 147 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 849.00 | 1 172 536.00 | | 1 041 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 770.00 | 39 639.00 | | 84 770.00 |
DX Trade payables and related accounts | 7 729.00 | 7 639.00 | | 7 729.00 |
DY Tax and social security liabilities | 161 285.00 | 40 095.00 | | 161 285.00 |
EA Other liabilities | 808 569.00 | 969 235.00 | | 808 569.00 |
EC TOTAL (IV) | 2 104 201.00 | 2 229 144.00 | | 2 104 201.00 |
EE Grand total (I to V) | 4 251 315.00 | 4 094 737.00 | | 4 251 315.00 |
EG Accrued income and payables due within one year | 1 215 881.00 | 1 276 906.00 | | 1 215 881.00 |
EI Including equity loans | 84 770.00 | | | 84 770.00 |
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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 | 591 818.00 | | 591 818.00 | 591 818.00 |
FJ Net sales | 591 818.00 | | 591 818.00 | 591 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 591 818.00 | |
FW Other purchases and external expenses | | | 73 043.00 | |
FX Taxes, duties, and similar payments | | | 20 961.00 | |
FY Salaries and Wages | | | 159 069.00 | |
FZ Social Security Contributions | | | 78 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 153.00 | |
GG - OPERATING RESULT (I - II) | | | 213 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 607.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 281 787.00 | |
GR Interest and similar expenses | | | 22 233.00 | |
GU Total financial expenses (VI) | | | 81 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 464.00 | 49 320.00 | | 62 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 604.00 | 911 644.00 | | 873 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 084.00 | 450 093.00 | | 522 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 520.00 | 461 551.00 | | 351 520.00 |
