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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 147 013.00 | 431 509.00 | 715 504.00 | 1 147 013.00 |
AT Other tangible assets | 7 893.00 | 2 700.00 | 5 193.00 | 7 893.00 |
BB Receivables related to investments | 385 600.00 | | 385 600.00 | 385 600.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 5 460 817.00 | 434 209.00 | 5 026 607.00 | 5 460 817.00 |
BX Customers and related accounts | 366 766.00 | | 366 766.00 | 366 766.00 |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CF Cash and cash equivalents | 635 022.00 | | 635 022.00 | 635 022.00 |
CJ TOTAL (II) | 1 015 838.00 | | 1 015 838.00 | 1 015 838.00 |
CO Grand total (0 to V) | 6 476 656.00 | 434 209.00 | 6 042 447.00 | 6 476 656.00 |
CU Other investments | 3 814 338.00 | | 3 814 338.00 | 3 814 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 113.00 | 2 738 113.00 | | 2 738 113.00 |
DD Legal reserve (1) | 9 918.00 | 9 918.00 | | 9 918.00 |
DE Statutory or contractual reserves | 1 079 021.00 | 1 066 056.00 | | 1 079 021.00 |
DH Retained earnings | 216 219.00 | -30 110.00 | | 216 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 674.00 | 259 295.00 | | 650 674.00 |
DL TOTAL (I) | 4 693 946.00 | 4 043 272.00 | | 4 693 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 976.00 | 1 474 002.00 | | 1 261 976.00 |
DX Trade payables and related accounts | 12 131.00 | 10 603.00 | | 12 131.00 |
DY Tax and social security liabilities | 73 936.00 | 70 313.00 | | 73 936.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | 2 328.00 | | 456.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 1 348 501.00 | 1 636 968.00 | | 1 348 501.00 |
EE Grand total (I to V) | 6 042 447.00 | 5 680 235.00 | | 6 042 447.00 |
EG Accrued income and payables due within one year | 1 348 501.00 | 1 636 963.00 | | 1 348 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 346 913.00 | | 346 913.00 | 346 913.00 |
FG Production sold - services | 51 507.00 | | 51 507.00 | 51 507.00 |
FJ Net sales | 398 420.00 | | 398 420.00 | 398 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 422.00 | |
FW Other purchases and external expenses | | | 126 134.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 52 208.00 | |
FZ Social Security Contributions | | | 18 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 236.00 | |
GG - OPERATING RESULT (I - II) | | | 145 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 882.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 546 634.00 | |
GR Interest and similar expenses | | | 8 423.00 | |
GU Total financial expenses (VI) | | | 8 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 722.00 | 40 771.00 | | 32 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 056.00 | 513 828.00 | | 945 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 382.00 | 254 533.00 | | 294 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 674.00 | 259 295.00 | | 650 674.00 |
