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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 537.00 | | 1 537.00 | 1 537.00 |
AN Land | 35 338.00 | | 35 338.00 | 35 338.00 |
AP Buildings | 370 197.00 | 370 197.00 | | 370 197.00 |
AT Other tangible assets | 495 728.00 | 495 728.00 | | 495 728.00 |
BJ TOTAL (I) | 3 088 597.00 | 865 925.00 | 2 222 672.00 | 3 088 597.00 |
BX Customers and related accounts | 28 394.00 | | 28 394.00 | 28 394.00 |
BZ Other receivables | 5 754 325.00 | | 5 754 325.00 | 5 754 325.00 |
CF Cash and cash equivalents | 219 341.00 | | 219 341.00 | 219 341.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 6 002 871.00 | | 6 002 871.00 | 6 002 871.00 |
CO Grand total (0 to V) | 9 091 468.00 | 865 925.00 | 8 225 543.00 | 9 091 468.00 |
CU Other investments | 2 185 798.00 | | 2 185 798.00 | 2 185 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 388.00 | | | 8 388.00 |
DG Other reserves | 1 749 427.00 | | | 1 749 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 854.00 | | | 164 854.00 |
DL TOTAL (I) | 2 006 516.00 | | | 2 006 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 146 444.00 | | | 6 146 444.00 |
DX Trade payables and related accounts | 19 753.00 | | | 19 753.00 |
DY Tax and social security liabilities | 52 830.00 | | | 52 830.00 |
EC TOTAL (IV) | 6 219 027.00 | | | 6 219 027.00 |
EE Grand total (I to V) | 8 225 543.00 | | | 8 225 543.00 |
EG Accrued income and payables due within one year | 109 171.00 | | | 109 171.00 |
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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 | 241 041.00 | | 241 041.00 | 241 041.00 |
FJ Net sales | 241 041.00 | | 241 041.00 | 241 041.00 |
FQ Other income | | | 11 211.00 | |
FR Total operating income (I) | | | 252 252.00 | |
FW Other purchases and external expenses | | | 25 129.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 39 023.00 | |
GG - OPERATING RESULT (I - II) | | | 213 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 645.00 | |
GP Total financial income (V) | | | 26 645.00 | |
GR Interest and similar expenses | | | 29 327.00 | |
GU Total financial expenses (VI) | | | 29 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 693.00 | | | 45 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 897.00 | | | 278 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 043.00 | | | 114 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 854.00 | | | 164 854.00 |
