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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 249 051.00 | 102 533.00 | 146 519.00 | 249 051.00 |
AT Other tangible assets | 826.00 | 826.00 | | 826.00 |
BB Receivables related to investments | 352 145.00 | | 352 145.00 | 352 145.00 |
BJ TOTAL (I) | 5 041 462.00 | 103 359.00 | 4 938 104.00 | 5 041 462.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 1 174 159.00 | | 1 174 159.00 | 1 174 159.00 |
CF Cash and cash equivalents | 61 369.00 | | 61 369.00 | 61 369.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 236 424.00 | | 1 236 424.00 | 1 236 424.00 |
CO Grand total (0 to V) | 6 277 886.00 | 103 359.00 | 6 174 527.00 | 6 277 886.00 |
CU Other investments | 4 429 440.00 | | 4 429 440.00 | 4 429 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 660.00 | | | 154 660.00 |
DD Legal reserve (1) | 15 466.00 | | | 15 466.00 |
DG Other reserves | 5 137 517.00 | | | 5 137 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 487.00 | | | 63 487.00 |
DL TOTAL (I) | 5 371 130.00 | | | 5 371 130.00 |
DP Provisions for Risks | 30 119.00 | | | 30 119.00 |
DR TOTAL (IV) | 30 119.00 | | | 30 119.00 |
DU Loans and Debts from Credit Institutions (3) | 297 440.00 | | | 297 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 574.00 | | | 126 574.00 |
DX Trade payables and related accounts | 3 670.00 | | | 3 670.00 |
DY Tax and social security liabilities | 45 595.00 | | | 45 595.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 773 278.00 | | | 773 278.00 |
EE Grand total (I to V) | 6 174 527.00 | | | 6 174 527.00 |
EG Accrued income and payables due within one year | 561 612.00 | | | 561 612.00 |
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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 | 302 119.00 | | 302 119.00 | 302 119.00 |
FJ Net sales | 302 119.00 | | 302 119.00 | 302 119.00 |
FO Operating subsidies | | | 7 154.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 309 299.00 | |
FW Other purchases and external expenses | | | 27 989.00 | |
FY Salaries and Wages | | | 182 501.00 | |
FZ Social Security Contributions | | | 63 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 616.00 | |
GG - OPERATING RESULT (I - II) | | | 18 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 282.00 | |
GL Other interest and similar income | | | 30 784.00 | |
GP Total financial income (V) | | | 66 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 027.00 | | | 13 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 365.00 | | | 375 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 878.00 | | | 311 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 487.00 | | | 63 487.00 |
