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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 697 961.00 | 85 980.00 | 611 981.00 | 697 961.00 |
AT Other tangible assets | 1 870.00 | 1 504.00 | 366.00 | 1 870.00 |
AX Advances and down payments | 6 682.00 | | 6 682.00 | 6 682.00 |
BB Receivables related to investments | 1 987 237.00 | | 1 987 237.00 | 1 987 237.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 972 600.00 | 87 484.00 | 2 885 116.00 | 2 972 600.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 264 609.00 | | 264 609.00 | 264 609.00 |
CF Cash and cash equivalents | 900 278.00 | | 900 278.00 | 900 278.00 |
CJ TOTAL (II) | 1 164 887.00 | | 1 164 887.00 | 1 164 887.00 |
CO Grand total (0 to V) | 4 137 487.00 | 87 484.00 | 4 050 003.00 | 4 137 487.00 |
CS Evaluated investments - equity method | 227 700.00 | | 227 700.00 | 227 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 759 245.00 | 1 038 962.00 | | 1 759 245.00 |
DH Retained earnings | 2 156 817.00 | 2 156 817.00 | | 2 156 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 290.00 | 720 283.00 | | 80 290.00 |
DL TOTAL (I) | 3 998 552.00 | 3 918 262.00 | | 3 998 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | 46 350.00 | | 50 300.00 |
DX Trade payables and related accounts | 1 151.00 | 1 063.00 | | 1 151.00 |
EC TOTAL (IV) | 51 451.00 | 47 413.00 | | 51 451.00 |
EE Grand total (I to V) | 4 050 003.00 | 3 965 675.00 | | 4 050 003.00 |
EG Accrued income and payables due within one year | | 47 413.00 | | |
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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 | | | 23 040.00 | |
FJ Net sales | | | 23 040.00 | |
FR Total operating income (I) | | | 23 041.00 | |
FU Purchases of raw materials and other supplies | | | 5 077.00 | |
FW Other purchases and external expenses | | | 33 466.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 4 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 957.00 | |
GF Total Operating Expenses (II) | | | 71 823.00 | |
GG - OPERATING RESULT (I - II) | | | -48 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 892.00 | |
GL Other interest and similar income | | | 26 072.00 | |
GP Total financial income (V) | | | 159 965.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 30 850.00 | 285 774.00 | | 30 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 005.00 | 1 067 385.00 | | 183 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 715.00 | 347 101.00 | | 102 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 290.00 | 720 283.00 | | 80 290.00 |
