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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 285 000.00 | 116 946.00 | 168 054.00 | 285 000.00 |
AT Other tangible assets | 685.00 | 685.00 | | 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 335 068.00 | 117 631.00 | 3 217 437.00 | 3 335 068.00 |
BX Customers and related accounts | 18 245.00 | | 18 245.00 | 18 245.00 |
BZ Other receivables | 56 681.00 | | 56 681.00 | 56 681.00 |
CF Cash and cash equivalents | 206 318.00 | | 206 318.00 | 206 318.00 |
CJ TOTAL (II) | 281 244.00 | | 281 244.00 | 281 244.00 |
CO Grand total (0 to V) | 3 616 312.00 | 117 631.00 | 3 498 681.00 | 3 616 312.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 3 034 368.00 | | 3 034 368.00 | 3 034 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 680.00 | 1 941 680.00 | | 1 941 680.00 |
DD Legal reserve (1) | 194 168.00 | 194 168.00 | | 194 168.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 694 626.00 | 670 576.00 | | 694 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 563.00 | 314 049.00 | | 352 563.00 |
DL TOTAL (I) | 3 226 037.00 | 3 163 474.00 | | 3 226 037.00 |
DU Loans and Debts from Credit Institutions (3) | 240 238.00 | 313 591.00 | | 240 238.00 |
DX Trade payables and related accounts | 1 687.00 | 2 412.00 | | 1 687.00 |
DY Tax and social security liabilities | 30 719.00 | 30 931.00 | | 30 719.00 |
EA Other liabilities | | 2 303.00 | | |
EC TOTAL (IV) | 272 644.00 | 349 236.00 | | 272 644.00 |
EE Grand total (I to V) | 3 498 681.00 | 3 512 710.00 | | 3 498 681.00 |
EG Accrued income and payables due within one year | 272 644.00 | 108 999.00 | | 272 644.00 |
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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 | 122 099.00 | | 122 099.00 | 122 099.00 |
FJ Net sales | 122 099.00 | | 122 099.00 | 122 099.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 099.00 | |
FW Other purchases and external expenses | | | 11 036.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 65 195.00 | |
FZ Social Security Contributions | | | 26 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 612.00 | |
GG - OPERATING RESULT (I - II) | | | -18 513.00 | |
GH Attributed profit or transferred loss (III) | | | 105 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 810.00 | 23 527.00 | | 20 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 608.00 | 478 001.00 | | 517 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 045.00 | 163 952.00 | | 165 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 563.00 | 314 049.00 | | 352 563.00 |
