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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 647.00 | | 134 647.00 | 134 647.00 |
AP Buildings | 858 350.00 | | 858 350.00 | 858 350.00 |
BD Other fixed assets | 1 518 643.00 | | 1 518 643.00 | 1 518 643.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 432 468.00 | 159 480.00 | 6 272 987.00 | 6 432 468.00 |
BX Customers and related accounts | 214 738.00 | | 214 738.00 | 214 738.00 |
BZ Other receivables | 2 445 799.00 | | 2 445 799.00 | 2 445 799.00 |
CF Cash and cash equivalents | 21 915.00 | | 21 915.00 | 21 915.00 |
CJ TOTAL (II) | 2 682 453.00 | | 2 682 453.00 | 2 682 453.00 |
CO Grand total (0 to V) | 9 114 921.00 | 159 480.00 | 8 955 440.00 | 9 114 921.00 |
CU Other investments | 3 920 827.00 | 159 480.00 | 3 761 347.00 | 3 920 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 025.00 | 281 025.00 | | 281 025.00 |
DB Share, merger, contribution premiums, etc. | 297 517.00 | 297 517.00 | | 297 517.00 |
DD Legal reserve (1) | 28 102.00 | 28 102.00 | | 28 102.00 |
DG Other reserves | 3 963 256.00 | 3 680 209.00 | | 3 963 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 952.00 | 683 047.00 | | 533 952.00 |
DL TOTAL (I) | 5 103 853.00 | 4 969 901.00 | | 5 103 853.00 |
DU Loans and Debts from Credit Institutions (3) | 995 546.00 | 178 466.00 | | 995 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 228.00 | 2 472 307.00 | | 2 793 228.00 |
DX Trade payables and related accounts | 5 850.00 | 8 828.00 | | 5 850.00 |
DY Tax and social security liabilities | 56 960.00 | 26 058.00 | | 56 960.00 |
EC TOTAL (IV) | 3 851 587.00 | 2 685 662.00 | | 3 851 587.00 |
EE Grand total (I to V) | 8 955 440.00 | 7 655 563.00 | | 8 955 440.00 |
EI Including equity loans | 2 793 228.00 | | | 2 793 228.00 |
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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 | 63 417.00 | | 63 417.00 | 63 417.00 |
FJ Net sales | 63 417.00 | | 63 417.00 | 63 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 418.00 | |
FW Other purchases and external expenses | | | 39 961.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 36 661.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 181 181.00 | |
GG - OPERATING RESULT (I - II) | | | -117 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 633.00 | |
GK Income from other securities and fixed asset receivables | | | 57 181.00 | |
GL Other interest and similar income | | | 25 722.00 | |
GP Total financial income (V) | | | 682 537.00 | |
GR Interest and similar expenses | | | 30 822.00 | |
GU Total financial expenses (VI) | | | 30 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 956.00 | 883 104.00 | | 745 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 003.00 | 200 057.00 | | 212 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 952.00 | 683 047.00 | | 533 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 483 327.00 | | 960 193.00 | 5 483 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 052.00 | 5 439 471.00 | |
I4 DECREASES Grand Total | | 11 052.00 | 6 432 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 647.00 | | 858 350.00 | 134 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 348 680.00 | | 101 843.00 | 5 348 680.00 |
