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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 511 676.00 | 36 857.00 | 412 819.00 | 511 676.00 |
AT Other tangible assets | 25 758.00 | 7 862.00 | 17 896.00 | 25 758.00 |
BJ TOTAL (I) | 1 537 729.00 | 46 719.00 | 1 491 010.00 | 1 537 729.00 |
BZ Other receivables | 34 409.00 | | 34 409.00 | 34 409.00 |
CD Marketable securities | 1 000 167.00 | | 1 000 167.00 | 1 000 167.00 |
CF Cash and cash equivalents | 96 408.00 | | 96 408.00 | 96 408.00 |
CJ TOTAL (II) | 1 130 984.00 | | 1 130 984.00 | 1 130 984.00 |
CO Grand total (0 to V) | 2 668 713.00 | 46 719.00 | 2 621 994.00 | 2 668 713.00 |
CU Other investments | 875 295.00 | | 875 295.00 | 875 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | | | 498 000.00 |
DH Retained earnings | 1 587 173.00 | | | 1 587 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 572.00 | | | 133 572.00 |
DL TOTAL (I) | 2 218 745.00 | | | 2 218 745.00 |
DU Loans and Debts from Credit Institutions (3) | 367 823.00 | | | 367 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 918.00 | | | 30 918.00 |
DX Trade payables and related accounts | 4 508.00 | | | 4 508.00 |
DY Tax and social security liabilities | 24 661.00 | | | 24 661.00 |
EC TOTAL (IV) | 403 249.00 | | | 403 249.00 |
EE Grand total (I to V) | 2 621 994.00 | | | 2 621 994.00 |
EG Accrued income and payables due within one year | 75 391.00 | | | 75 391.00 |
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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 | 63 891.00 | | 63 891.00 | 63 891.00 |
FJ Net sales | 63 891.00 | | 63 891.00 | 63 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 456.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 121 351.00 | |
FW Other purchases and external expenses | | | 36 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 145.00 | |
GG - OPERATING RESULT (I - II) | | | 47 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 166.00 | |
GP Total financial income (V) | | | 100 165.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 456.00 | | | 55 456.00 |
HK Income tax | 7 944.00 | | | 7 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 516.00 | | | 221 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 944.00 | | | 87 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 572.00 | | | 133 572.00 |
