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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 529 415.00 | 395 198.00 | 134 217.00 | 529 415.00 |
BJ TOTAL (I) | 697 111.00 | 395 198.00 | 301 913.00 | 697 111.00 |
BZ Other receivables | 1 915 584.00 | | 1 915 584.00 | 1 915 584.00 |
CD Marketable securities | 725 200.00 | | 725 200.00 | 725 200.00 |
CF Cash and cash equivalents | 366 018.00 | | 366 018.00 | 366 018.00 |
CJ TOTAL (II) | 3 006 802.00 | | 3 006 802.00 | 3 006 802.00 |
CO Grand total (0 to V) | 3 703 913.00 | 395 198.00 | 3 308 715.00 | 3 703 913.00 |
CU Other investments | 145 196.00 | | 145 196.00 | 145 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 050.00 | 64 050.00 | | 64 050.00 |
DD Legal reserve (1) | 6 405.00 | 6 405.00 | | 6 405.00 |
DE Statutory or contractual reserves | 3 206 539.00 | 3 403 909.00 | | 3 206 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 442.00 | 2 631.00 | | 17 442.00 |
DL TOTAL (I) | 3 294 437.00 | 3 476 994.00 | | 3 294 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 8 524.00 | | 8 524.00 |
DX Trade payables and related accounts | 1 419.00 | 2 282.00 | | 1 419.00 |
DY Tax and social security liabilities | 4 336.00 | 4 427.00 | | 4 336.00 |
EC TOTAL (IV) | 14 278.00 | 15 278.00 | | 14 278.00 |
EE Grand total (I to V) | 3 308 715.00 | 3 492 272.00 | | 3 308 715.00 |
EG Accrued income and payables due within one year | 14 278.00 | 15 278.00 | | 14 278.00 |
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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 | 56 430.00 | | 56 430.00 | 56 430.00 |
FJ Net sales | 56 430.00 | | 56 430.00 | 56 430.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 56 443.00 | |
FW Other purchases and external expenses | | | 8 691.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 39 489.00 | |
FZ Social Security Contributions | | | 14 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 273.00 | |
GF Total Operating Expenses (II) | | | 89 930.00 | |
GG - OPERATING RESULT (I - II) | | | -33 486.00 | |
GI Supported loss or transferred profit (IV) | | | 4 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 54 986.00 | |
GP Total financial income (V) | | | 55 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 451.00 | 93 072.00 | | 111 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 008.00 | 90 441.00 | | 94 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 442.00 | 2 631.00 | | 17 442.00 |
