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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 566.00 | | 17 566.00 | 17 566.00 |
AP Buildings | 3 275 611.00 | 1 925 231.00 | 1 350 379.00 | 3 275 611.00 |
AV Fixed assets in progress | 59 800.00 | | 59 800.00 | 59 800.00 |
BB Receivables related to investments | 2 011 329.00 | | 2 011 329.00 | 2 011 329.00 |
BJ TOTAL (I) | 6 035 307.00 | 1 925 231.00 | 4 110 076.00 | 6 035 307.00 |
BX Customers and related accounts | 134 671.00 | | 134 671.00 | 134 671.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CF Cash and cash equivalents | 12 982.00 | | 12 982.00 | 12 982.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 161 739.00 | | 161 739.00 | 161 739.00 |
CO Grand total (0 to V) | 6 197 047.00 | 1 925 231.00 | 4 271 816.00 | 6 197 047.00 |
CU Other investments | 671 000.00 | | 671 000.00 | 671 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 238.00 | | | 87 238.00 |
DC Revaluation differences | 381 173.00 | | | 381 173.00 |
DD Legal reserve (1) | 8 723.00 | | | 8 723.00 |
DG Other reserves | 2 676 827.00 | | | 2 676 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 311.00 | | | 71 311.00 |
DL TOTAL (I) | 3 225 274.00 | | | 3 225 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 104.00 | | | 994 104.00 |
DX Trade payables and related accounts | 12 206.00 | | | 12 206.00 |
DY Tax and social security liabilities | 22 232.00 | | | 22 232.00 |
EA Other liabilities | 17 998.00 | | | 17 998.00 |
EC TOTAL (IV) | 1 046 541.00 | | | 1 046 541.00 |
EE Grand total (I to V) | 4 271 816.00 | | | 4 271 816.00 |
EG Accrued income and payables due within one year | 846 541.00 | | | 846 541.00 |
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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 | 413 351.00 | | 413 351.00 | 413 351.00 |
FJ Net sales | 413 351.00 | | 413 351.00 | 413 351.00 |
FR Total operating income (I) | | | 413 351.00 | |
FW Other purchases and external expenses | | | 27 753.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 658.00 | |
GF Total Operating Expenses (II) | | | 341 925.00 | |
GG - OPERATING RESULT (I - II) | | | 71 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 740.00 | |
GP Total financial income (V) | | | 20 740.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 850.00 | | | 20 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 091.00 | | | 434 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 779.00 | | | 362 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 311.00 | | | 71 311.00 |
