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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 833.00 | 1 756.00 | 43 077.00 | 44 833.00 |
BD Other fixed assets | 3 108 854.00 | | 3 108 854.00 | 3 108 854.00 |
BJ TOTAL (I) | 3 331 333.00 | 1 756.00 | 3 329 577.00 | 3 331 333.00 |
BZ Other receivables | 2 389 211.00 | | 2 389 211.00 | 2 389 211.00 |
CF Cash and cash equivalents | 287 396.00 | | 287 396.00 | 287 396.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 2 683 245.00 | | 2 683 245.00 | 2 683 245.00 |
CO Grand total (0 to V) | 6 014 579.00 | 1 756.00 | 6 012 822.00 | 6 014 579.00 |
CU Other investments | 177 646.00 | | 177 646.00 | 177 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 16 077.00 | | | 16 077.00 |
DH Retained earnings | 3 865 881.00 | | | 3 865 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 330.00 | | | 700 330.00 |
DL TOTAL (I) | 5 682 289.00 | | | 5 682 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 519.00 | | | 317 519.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 11 208.00 | | | 11 208.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 330 534.00 | | | 330 534.00 |
EE Grand total (I to V) | 6 012 822.00 | | | 6 012 822.00 |
EG Accrued income and payables due within one year | 330 534.00 | | | 330 534.00 |
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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 | 292 163.00 | | 292 163.00 | 292 163.00 |
FJ Net sales | 292 163.00 | | 292 163.00 | 292 163.00 |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 297 203.00 | |
FW Other purchases and external expenses | | | 8 254.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 242.00 | |
GG - OPERATING RESULT (I - II) | | | 285 961.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 500.00 | |
GL Other interest and similar income | | | 22 681.00 | |
GP Total financial income (V) | | | 516 181.00 | |
GR Interest and similar expenses | | | 14 351.00 | |
GU Total financial expenses (VI) | | | 14 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 620.00 | | | 9 620.00 |
HD Total exceptional income (VII) | 9 620.00 | | | 9 620.00 |
HF Exceptional expenses on capital transactions | 19 578.00 | | | 19 578.00 |
HH Total exceptional expenses (VIII) | 19 578.00 | | | 19 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 958.00 | | | -9 958.00 |
HK Income tax | 77 503.00 | | | 77 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 004.00 | | | 823 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 674.00 | | | 122 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 330.00 | | | 700 330.00 |
