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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 895.00 | | 13 895.00 | 13 895.00 |
AP Buildings | 993 570.00 | 191 319.00 | 802 251.00 | 993 570.00 |
BB Receivables related to investments | 542 727.00 | | 542 727.00 | 542 727.00 |
BJ TOTAL (I) | 1 633 718.00 | 191 319.00 | 1 442 399.00 | 1 633 718.00 |
BR Intermediate and finished products | 44 466.00 | | 44 466.00 | 44 466.00 |
BT Goods | 502 569.00 | | 502 569.00 | 502 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 872.00 | 4 090.00 | 269 782.00 | 273 872.00 |
CF Cash and cash equivalents | 89 540.00 | | 89 540.00 | 89 540.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 913 040.00 | 4 090.00 | 908 950.00 | 913 040.00 |
CO Grand total (0 to V) | 2 546 758.00 | 195 409.00 | 2 351 350.00 | 2 546 758.00 |
CP Shares due in less than one year | 542 727.00 | | | 542 727.00 |
CU Other investments | 83 527.00 | | 83 527.00 | 83 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 922 843.00 | 873 026.00 | | 922 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 968.00 | 49 817.00 | | 126 968.00 |
DL TOTAL (I) | 1 071 811.00 | 944 843.00 | | 1 071 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 519.00 | 1 243 519.00 | | 1 243 519.00 |
DX Trade payables and related accounts | 1 872.00 | 1 920.00 | | 1 872.00 |
DY Tax and social security liabilities | 34 148.00 | 14 952.00 | | 34 148.00 |
EC TOTAL (IV) | 1 279 539.00 | 1 260 391.00 | | 1 279 539.00 |
EE Grand total (I to V) | 2 351 350.00 | 2 205 234.00 | | 2 351 350.00 |
EG Accrued income and payables due within one year | 1 279 539.00 | 1 260 391.00 | | 1 279 539.00 |
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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 | 26 709.00 | | 26 709.00 | 26 709.00 |
FJ Net sales | 26 709.00 | | 26 709.00 | 26 709.00 |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 27 993.00 | |
FW Other purchases and external expenses | | | 1 693.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 335.00 | |
GF Total Operating Expenses (II) | | | 63 218.00 | |
GG - OPERATING RESULT (I - II) | | | -35 225.00 | |
GH Attributed profit or transferred loss (III) | | | 161 858.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 538.00 | 5 705.00 | | 29 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 851.00 | 117 377.00 | | 219 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 884.00 | 67 560.00 | | 92 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 968.00 | 49 817.00 | | 126 968.00 |
