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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 321 813.00 | 20 920.00 | 300 894.00 | 321 813.00 |
AT Other tangible assets | 48 917.00 | 9 628.00 | 39 289.00 | 48 917.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 1 560 656.00 | 31 397.00 | 1 529 260.00 | 1 560 656.00 |
BZ Other receivables | 34 657.00 | | 34 657.00 | 34 657.00 |
CF Cash and cash equivalents | 14 028.00 | | 14 028.00 | 14 028.00 |
CJ TOTAL (II) | 48 685.00 | | 48 685.00 | 48 685.00 |
CO Grand total (0 to V) | 1 609 341.00 | 31 397.00 | 1 577 945.00 | 1 609 341.00 |
CU Other investments | 706 926.00 | 849.00 | 706 077.00 | 706 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 640.00 | 682 640.00 | | 682 640.00 |
DD Legal reserve (1) | 36 660.00 | 34 720.00 | | 36 660.00 |
DG Other reserves | 388 235.00 | 379 791.00 | | 388 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 247.00 | 40 385.00 | | 47 247.00 |
DL TOTAL (I) | 1 154 782.00 | 1 137 535.00 | | 1 154 782.00 |
DU Loans and Debts from Credit Institutions (3) | 113 213.00 | 164 509.00 | | 113 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 903.00 | 290 873.00 | | 292 903.00 |
DX Trade payables and related accounts | 7 423.00 | 4 408.00 | | 7 423.00 |
DY Tax and social security liabilities | 9 624.00 | 3 160.00 | | 9 624.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 423 163.00 | 463 339.00 | | 423 163.00 |
EE Grand total (I to V) | 1 577 945.00 | 1 600 874.00 | | 1 577 945.00 |
EG Accrued income and payables due within one year | 379 274.00 | 463 339.00 | | 379 274.00 |
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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 | 7 140.00 | | 7 140.00 | 7 140.00 |
FJ Net sales | 7 140.00 | | 7 140.00 | 7 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 283.00 | |
FW Other purchases and external expenses | | | 6 324.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 256.00 | |
GG - OPERATING RESULT (I - II) | | | -14 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 516.00 | |
GP Total financial income (V) | | | 70 516.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | 207.00 | | 131.00 |
A2 TOTAL ASSETS | | 1 208.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 6 464.00 | 5 678.00 | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 799.00 | 69 934.00 | | 77 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 551.00 | 29 549.00 | | 30 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 247.00 | 40 385.00 | | 47 247.00 |
