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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 926.00 | | 22 926.00 | 22 926.00 |
AP Buildings | 160 484.00 | 23 092.00 | 137 392.00 | 160 484.00 |
AT Other tangible assets | 51 652.00 | 20 928.00 | 30 724.00 | 51 652.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 731 985.00 | 44 021.00 | 1 687 963.00 | 1 731 985.00 |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 477 502.00 | | 477 502.00 | 477 502.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 480 059.00 | | 480 059.00 | 480 059.00 |
CO Grand total (0 to V) | 2 212 044.00 | 44 021.00 | 2 168 023.00 | 2 212 044.00 |
CU Other investments | 1 496 808.00 | | 1 496 808.00 | 1 496 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 27 838.00 | 23 337.00 | | 27 838.00 |
DG Other reserves | 486 486.00 | 400 972.00 | | 486 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 373.00 | 90 015.00 | | 92 373.00 |
DL TOTAL (I) | 2 107 698.00 | 2 015 324.00 | | 2 107 698.00 |
DU Loans and Debts from Credit Institutions (3) | 56 061.00 | 65 821.00 | | 56 061.00 |
DX Trade payables and related accounts | 3 916.00 | 3 197.00 | | 3 916.00 |
DY Tax and social security liabilities | 347.00 | 288.00 | | 347.00 |
EC TOTAL (IV) | 60 325.00 | 69 307.00 | | 60 325.00 |
EE Grand total (I to V) | 2 168 023.00 | 2 084 632.00 | | 2 168 023.00 |
EG Accrued income and payables due within one year | 14 328.00 | 13 242.00 | | 14 328.00 |
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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 | 9 675.00 | | 9 675.00 | 9 675.00 |
FJ Net sales | 9 675.00 | | 9 675.00 | 9 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FR Total operating income (I) | | | 9 932.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 3 066.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FZ Social Security Contributions | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 897.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 100 454.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 386.00 | 109 602.00 | | 110 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 013.00 | 19 587.00 | | 18 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 373.00 | 90 015.00 | | 92 373.00 |
