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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 860.00 | | 175 860.00 | 175 860.00 |
AP Buildings | 703 440.00 | 445 712.00 | 257 728.00 | 703 440.00 |
AT Other tangible assets | 22 603.00 | 21 626.00 | 977.00 | 22 603.00 |
BB Receivables related to investments | 1 724 234.00 | | 1 724 234.00 | 1 724 234.00 |
BD Other fixed assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 4 189 990.00 | 467 338.00 | 3 722 652.00 | 4 189 990.00 |
BX Customers and related accounts | 106 731.00 | 65 900.00 | 40 831.00 | 106 731.00 |
BZ Other receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
CF Cash and cash equivalents | 99 009.00 | | 99 009.00 | 99 009.00 |
CJ TOTAL (II) | 224 682.00 | 65 900.00 | 158 783.00 | 224 682.00 |
CO Grand total (0 to V) | 4 414 673.00 | 533 238.00 | 3 881 434.00 | 4 414 673.00 |
CU Other investments | 1 561 850.00 | | 1 561 850.00 | 1 561 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 42 689.00 | | | 42 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 918.00 | | | 277 918.00 |
DL TOTAL (I) | 2 520 607.00 | | | 2 520 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 777.00 | | | 1 281 777.00 |
DX Trade payables and related accounts | 7 405.00 | | | 7 405.00 |
DY Tax and social security liabilities | 70 866.00 | | | 70 866.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 1 360 828.00 | | | 1 360 828.00 |
EE Grand total (I to V) | 3 881 434.00 | | | 3 881 434.00 |
EG Accrued income and payables due within one year | 189 937.00 | | | 189 937.00 |
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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 | 155 001.00 | | 155 001.00 | 155 001.00 |
FJ Net sales | 155 001.00 | | 155 001.00 | 155 001.00 |
FO Operating subsidies | | | 4 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 160 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 114 581.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 39 209.00 | |
FZ Social Security Contributions | | | 10 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 515.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 196 191.00 | |
GG - OPERATING RESULT (I - II) | | | -35 879.00 | |
GH Attributed profit or transferred loss (III) | | | 420 928.00 | |
GI Supported loss or transferred profit (IV) | | | 37 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 858.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 58 598.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | 115 835.00 | | | 115 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 837.00 | | | 639 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 920.00 | | | 361 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 918.00 | | | 277 918.00 |
