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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 508.00 | 5 253.00 | 269 255.00 | 274 508.00 |
AP Buildings | 1 873 321.00 | 253 336.00 | 1 619 984.00 | 1 873 321.00 |
AV Fixed assets in progress | 20 156.00 | | 20 156.00 | 20 156.00 |
BB Receivables related to investments | 2 422 309.00 | | 2 422 309.00 | 2 422 309.00 |
BJ TOTAL (I) | 6 873 319.00 | 258 590.00 | 6 614 728.00 | 6 873 319.00 |
BT Goods | 431 694.00 | | 431 694.00 | 431 694.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 100 796.00 | | 100 796.00 | 100 796.00 |
CD Marketable securities | 3 885 317.00 | | 3 885 317.00 | 3 885 317.00 |
CF Cash and cash equivalents | 1 324 692.00 | | 1 324 692.00 | 1 324 692.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 5 747 848.00 | | 5 747 848.00 | 5 747 848.00 |
CO Grand total (0 to V) | 12 621 167.00 | 258 590.00 | 12 362 577.00 | 12 621 167.00 |
CU Other investments | 2 283 023.00 | | 2 283 023.00 | 2 283 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 610 908.00 | | | 6 610 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 206.00 | | | 1 729 206.00 |
DL TOTAL (I) | 10 540 115.00 | | | 10 540 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 572.00 | | | 1 315 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 917.00 | | | 327 917.00 |
DY Tax and social security liabilities | 146 978.00 | | | 146 978.00 |
EA Other liabilities | 31 994.00 | | | 31 994.00 |
EC TOTAL (IV) | 1 822 462.00 | | | 1 822 462.00 |
EE Grand total (I to V) | 12 362 577.00 | | | 12 362 577.00 |
EG Accrued income and payables due within one year | 786 256.00 | | | 786 256.00 |
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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 | 735 600.00 | | 735 600.00 | 735 600.00 |
FJ Net sales | 735 600.00 | | 735 600.00 | 735 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 866.00 | |
FR Total operating income (I) | | | 798 466.00 | |
FW Other purchases and external expenses | | | 43 189.00 | |
FX Taxes, duties, and similar payments | | | 48 423.00 | |
FY Salaries and Wages | | | 363 587.00 | |
FZ Social Security Contributions | | | 111 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 555.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 672 233.00 | |
GG - OPERATING RESULT (I - II) | | | 126 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673 117.00 | |
GK Income from other securities and fixed asset receivables | | | 1 547.00 | |
GP Total financial income (V) | | | 1 674 665.00 | |
GR Interest and similar expenses | | | 14 370.00 | |
GU Total financial expenses (VI) | | | 14 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 866.00 | | | 62 866.00 |
HK Income tax | 57 322.00 | | | 57 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 132.00 | | | 2 473 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 925.00 | | | 743 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 206.00 | | | 1 729 206.00 |
