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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 595.00 | | 118 595.00 | 118 595.00 |
AP Buildings | 1 181 455.00 | 127 990.00 | 1 053 465.00 | 1 181 455.00 |
AT Other tangible assets | 267 000.00 | 31 218.00 | 235 782.00 | 267 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 885 372.00 | 159 208.00 | 3 726 164.00 | 3 885 372.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 537 559.00 | | 5 537 559.00 | 5 537 559.00 |
CD Marketable securities | 2 226 032.00 | | 2 226 032.00 | 2 226 032.00 |
CF Cash and cash equivalents | 369 817.00 | | 369 817.00 | 369 817.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 8 145 761.00 | | 8 145 761.00 | 8 145 761.00 |
CO Grand total (0 to V) | 12 031 132.00 | 159 208.00 | 11 871 925.00 | 12 031 132.00 |
CU Other investments | 2 293 322.00 | | 2 293 322.00 | 2 293 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 3 436 275.00 | | | 3 436 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 969.00 | | | 264 969.00 |
DL TOTAL (I) | 8 651 244.00 | | | 8 651 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 504.00 | | | 1 400 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 888.00 | | | 1 700 888.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 118 009.00 | | | 118 009.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 3 220 681.00 | | | 3 220 681.00 |
EE Grand total (I to V) | 11 871 925.00 | | | 11 871 925.00 |
EG Accrued income and payables due within one year | 1 921 031.00 | | | 1 921 031.00 |
EI Including equity loans | 1 700 888.00 | | | 1 700 888.00 |
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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 | 231 070.00 | | 231 070.00 | 231 070.00 |
FJ Net sales | 231 070.00 | | 231 070.00 | 231 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FR Total operating income (I) | | | 235 758.00 | |
FW Other purchases and external expenses | | | 60 749.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 017.00 | |
GF Total Operating Expenses (II) | | | 117 515.00 | |
GG - OPERATING RESULT (I - II) | | | 118 243.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 859.00 | |
GL Other interest and similar income | | | 46 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 720.00 | |
GP Total financial income (V) | | | 291 847.00 | |
GR Interest and similar expenses | | | 12 577.00 | |
GU Total financial expenses (VI) | | | 12 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | | | 4 688.00 |
HK Income tax | 132 544.00 | | | 132 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 605.00 | | | 527 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 636.00 | | | 262 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 969.00 | | | 264 969.00 |
