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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 608 560.00 | | 608 560.00 | 608 560.00 |
AP Buildings | 54 949.00 | 3 964.00 | 50 984.00 | 54 949.00 |
AT Other tangible assets | 67 347.00 | 13 246.00 | 54 100.00 | 67 347.00 |
BJ TOTAL (I) | 2 201 312.00 | 17 211.00 | 2 184 101.00 | 2 201 312.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 184 195.00 | | 184 195.00 | 184 195.00 |
BZ Other receivables | 401 024.00 | | 401 024.00 | 401 024.00 |
CF Cash and cash equivalents | 1 041 618.00 | | 1 041 618.00 | 1 041 618.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 628 308.00 | | 1 628 308.00 | 1 628 308.00 |
CO Grand total (0 to V) | 3 829 621.00 | 17 211.00 | 3 812 409.00 | 3 829 621.00 |
CU Other investments | 1 470 455.00 | | 1 470 455.00 | 1 470 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 74 399.00 | | | 74 399.00 |
DG Other reserves | 1 237 814.00 | | | 1 237 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 914.00 | | | 532 914.00 |
DL TOTAL (I) | 2 845 127.00 | | | 2 845 127.00 |
DU Loans and Debts from Credit Institutions (3) | 848 221.00 | | | 848 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 655.00 | | | 13 655.00 |
DX Trade payables and related accounts | 7 748.00 | | | 7 748.00 |
DY Tax and social security liabilities | 97 656.00 | | | 97 656.00 |
EC TOTAL (IV) | 967 282.00 | | | 967 282.00 |
EE Grand total (I to V) | 3 812 409.00 | | | 3 812 409.00 |
EG Accrued income and payables due within one year | 288 164.00 | | | 288 164.00 |
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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 | 614 960.00 | | 614 960.00 | 614 960.00 |
FJ Net sales | 614 960.00 | | 614 960.00 | 614 960.00 |
FR Total operating income (I) | | | 614 960.00 | |
FW Other purchases and external expenses | | | 81 966.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 322 036.00 | |
FZ Social Security Contributions | | | 186 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 024.00 | |
GF Total Operating Expenses (II) | | | 613 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 940.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 534 359.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 950.00 | | | 123 950.00 |
HA Exceptional income from management transactions | 1 790.00 | | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | | | 1 790.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | | | 1 745.00 |
HK Income tax | 3 762.00 | | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 110.00 | | | 1 151 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 196.00 | | | 618 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 914.00 | | | 532 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
8C Staff and Related Accounts | 49 252.00 | 49 252.00 | | 49 252.00 |
8D Social Security and Other Social Organizations | 13 239.00 | 13 239.00 | | 13 239.00 |
UX Other trade receivables | 184 195.00 | 184 195.00 | | 184 195.00 |
VB VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VC Group and associates | 375 407.00 | 375 407.00 | | 375 407.00 |
VH Loans with a maturity of more than one year at origin | 848 222.00 | 169 104.00 | 679 118.00 | 848 222.00 |
VI Group and Associates | 13 655.00 | 13 655.00 | | 13 655.00 |
VM Income taxes | 18 134.00 | 18 134.00 | | 18 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 670.00 | 585 670.00 | | 585 670.00 |
VW VAT | 30 738.00 | 30 738.00 | | 30 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 282.00 | 288 164.00 | 679 118.00 | 967 282.00 |
