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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 780 229.00 | 217 135.00 | 563 093.00 | 780 229.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 54 209.00 | 54 209.00 | | 54 209.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 541 910.00 | 271 943.00 | 1 269 967.00 | 1 541 910.00 |
BZ Other receivables | 303 459.00 | | 303 459.00 | 303 459.00 |
CF Cash and cash equivalents | 417 698.00 | | 417 698.00 | 417 698.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 724 758.00 | | 724 758.00 | 724 758.00 |
CO Grand total (0 to V) | 2 266 668.00 | 271 943.00 | 1 994 725.00 | 2 266 668.00 |
CU Other investments | 579 356.00 | | 579 356.00 | 579 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 943 933.00 | | | 943 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 975.00 | | | 308 975.00 |
DK Regulated provisions | 8 634.00 | | | 8 634.00 |
DL TOTAL (I) | 1 278 312.00 | | | 1 278 312.00 |
DU Loans and Debts from Credit Institutions (3) | 646 473.00 | | | 646 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 287.00 | | | 16 287.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 52 853.00 | | | 52 853.00 |
EC TOTAL (IV) | 716 413.00 | | | 716 413.00 |
EE Grand total (I to V) | 1 994 725.00 | | | 1 994 725.00 |
EG Accrued income and payables due within one year | 197 293.00 | | | 197 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440.00 | | 440.00 | 440.00 |
FG Production sold - services | 228 559.00 | | 228 559.00 | 228 559.00 |
FJ Net sales | 228 999.00 | | 228 999.00 | 228 999.00 |
FR Total operating income (I) | | | 228 999.00 | |
FS Purchases of goods (including customs duties) | | | 392.00 | |
FW Other purchases and external expenses | | | 6 352.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 145 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 407.00 | |
GG - OPERATING RESULT (I - II) | | | 32 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 224.00 | |
GP Total financial income (V) | | | 303 224.00 | |
GR Interest and similar expenses | | | 20 854.00 | |
GU Total financial expenses (VI) | | | 20 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 987.00 | | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 223.00 | | | 532 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 248.00 | | | 223 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 975.00 | | | 308 975.00 |
