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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AN Land | 233 450.00 | | 233 450.00 | 233 450.00 |
AP Buildings | 325 524.00 | 194 540.00 | 130 984.00 | 325 524.00 |
AT Other tangible assets | 42 208.00 | 38 117.00 | 4 090.00 | 42 208.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 385 877.00 | 235 273.00 | 1 150 605.00 | 1 385 877.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 882 176.00 | | 882 176.00 | 882 176.00 |
CF Cash and cash equivalents | 410 032.00 | | 410 032.00 | 410 032.00 |
CJ TOTAL (II) | 1 292 273.00 | | 1 292 273.00 | 1 292 273.00 |
CO Grand total (0 to V) | 2 678 150.00 | 235 273.00 | 2 442 878.00 | 2 678 150.00 |
CU Other investments | 782 020.00 | | 782 020.00 | 782 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 050.00 | | | 972 050.00 |
DD Legal reserve (1) | 330 713.00 | | | 330 713.00 |
DE Statutory or contractual reserves | 951 918.00 | | | 951 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 998.00 | | | 83 998.00 |
DL TOTAL (I) | 2 338 678.00 | | | 2 338 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 252.00 | | | 64 252.00 |
DX Trade payables and related accounts | 39 947.00 | | | 39 947.00 |
EC TOTAL (IV) | 104 200.00 | | | 104 200.00 |
EE Grand total (I to V) | 2 442 878.00 | | | 2 442 878.00 |
EG Accrued income and payables due within one year | 104 200.00 | | | 104 200.00 |
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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 | 19 158.00 | | 19 158.00 | 19 158.00 |
FJ Net sales | 19 158.00 | | 19 158.00 | 19 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FR Total operating income (I) | | | 24 927.00 | |
FW Other purchases and external expenses | | | 55 897.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FZ Social Security Contributions | | | 3 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 822.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 823.00 | |
GG - OPERATING RESULT (I - II) | | | -49 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 985.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GP Total financial income (V) | | | 133 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 002.00 | | | 4 002.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 820.00 | | | 158 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 823.00 | | | 74 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 998.00 | | | 83 998.00 |
