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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 100.00 | | 60 100.00 | 60 100.00 |
AP Buildings | 239 950.00 | | 239 950.00 | 239 950.00 |
AV Fixed assets in progress | 164 926.00 | | 164 926.00 | 164 926.00 |
BJ TOTAL (I) | 874 193.00 | | 874 193.00 | 874 193.00 |
BZ Other receivables | 1 689 596.00 | | 1 689 596.00 | 1 689 596.00 |
CF Cash and cash equivalents | 34 196.00 | | 34 196.00 | 34 196.00 |
CJ TOTAL (II) | 1 723 791.00 | | 1 723 791.00 | 1 723 791.00 |
CO Grand total (0 to V) | 2 597 985.00 | | 2 597 985.00 | 2 597 985.00 |
CS Evaluated investments - equity method | 6 099.00 | | 6 099.00 | 6 099.00 |
CU Other investments | 403 118.00 | | 403 118.00 | 403 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | 26 650.00 | | 26 650.00 |
DG Other reserves | 1 767 104.00 | 1 670 815.00 | | 1 767 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 503.00 | 116 289.00 | | 68 503.00 |
DL TOTAL (I) | 2 128 757.00 | 2 080 254.00 | | 2 128 757.00 |
DU Loans and Debts from Credit Institutions (3) | 295 745.00 | 310 118.00 | | 295 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 953.00 | 64 312.00 | | 79 953.00 |
DX Trade payables and related accounts | 3 732.00 | 1 800.00 | | 3 732.00 |
DY Tax and social security liabilities | 89 799.00 | 53 772.00 | | 89 799.00 |
EC TOTAL (IV) | 469 228.00 | 430 002.00 | | 469 228.00 |
EE Grand total (I to V) | 2 597 985.00 | 2 510 256.00 | | 2 597 985.00 |
EG Accrued income and payables due within one year | 105 628.00 | 139 804.00 | | 105 628.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 4 680.00 | |
FX Taxes, duties, and similar payments | | | -2 936.00 | |
GF Total Operating Expenses (II) | | | 1 744.00 | |
GG - OPERATING RESULT (I - II) | | | 8 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 103.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 117 112.00 | |
GR Interest and similar expenses | | | 37 417.00 | |
GU Total financial expenses (VI) | | | 37 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 080.00 | | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | | | 4 080.00 |
HF Exceptional expenses on capital transactions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 25 500.00 | | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 420.00 | | | -21 420.00 |
HK Income tax | -1 972.00 | -24 840.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 193.00 | 136 449.00 | | 131 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 690.00 | 20 160.00 | | 62 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 503.00 | 116 289.00 | | 68 503.00 |
