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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 751 302.00 | | 751 302.00 | 751 302.00 |
AP Buildings | 1 525 732.00 | 370 248.00 | 1 155 484.00 | 1 525 732.00 |
AT Other tangible assets | 13 095.00 | 12 443.00 | 652.00 | 13 095.00 |
BB Receivables related to investments | 1 339 728.00 | | 1 339 728.00 | 1 339 728.00 |
BH Other financial assets | 2 921.00 | | 2 921.00 | 2 921.00 |
BJ TOTAL (I) | 3 703 438.00 | 382 691.00 | 3 320 747.00 | 3 703 438.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 2 457 871.00 | | 2 457 871.00 | 2 457 871.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 2 459 529.00 | | 2 459 529.00 | 2 459 529.00 |
CO Grand total (0 to V) | 6 162 967.00 | 382 691.00 | 5 780 276.00 | 6 162 967.00 |
CU Other investments | 70 660.00 | | 70 660.00 | 70 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 55 000.00 | 54 000.00 | | 55 000.00 |
DG Other reserves | 2 464 000.00 | 2 390 000.00 | | 2 464 000.00 |
DH Retained earnings | 631.00 | 549.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 560.00 | 66 167.00 | | 254 560.00 |
DL TOTAL (I) | 3 124 191.00 | 2 860 716.00 | | 3 124 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 220.00 | 1 254 229.00 | | 1 146 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 696.00 | 1 873 475.00 | | 1 419 696.00 |
DW Advances and down payments received on current orders | 11 493.00 | 4 524.00 | | 11 493.00 |
DX Trade payables and related accounts | 6 288.00 | 4 572.00 | | 6 288.00 |
DY Tax and social security liabilities | 72 388.00 | 63 448.00 | | 72 388.00 |
EC TOTAL (IV) | 2 656 085.00 | 3 200 248.00 | | 2 656 085.00 |
EE Grand total (I to V) | 5 780 276.00 | 6 060 964.00 | | 5 780 276.00 |
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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 | 209 991.00 | | 209 991.00 | 209 991.00 |
FJ Net sales | 209 991.00 | | 209 991.00 | 209 991.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 992.00 | |
FW Other purchases and external expenses | | | 46 955.00 | |
FX Taxes, duties, and similar payments | | | 20 276.00 | |
FY Salaries and Wages | | | 22 430.00 | |
FZ Social Security Contributions | | | 9 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 009.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 149 687.00 | |
GG - OPERATING RESULT (I - II) | | | 60 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 013.00 | |
GO Net income from sales of marketable securities | | | 419.00 | |
GP Total financial income (V) | | | 289 432.00 | |
GR Interest and similar expenses | | | 24 680.00 | |
GU Total financial expenses (VI) | | | 24 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 497.00 | 46 918.00 | | 70 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 424.00 | 273 211.00 | | 499 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 864.00 | 207 044.00 | | 244 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 560.00 | 66 167.00 | | 254 560.00 |
