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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 300.00 | | 303 300.00 | 303 300.00 |
AP Buildings | 1 213 200.00 | 57 120.00 | 1 156 080.00 | 1 213 200.00 |
AT Other tangible assets | 13 000.00 | 1 318.00 | 11 682.00 | 13 000.00 |
BB Receivables related to investments | 1 999 380.00 | | 1 999 380.00 | 1 999 380.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 3 574 359.00 | 58 438.00 | 3 515 921.00 | 3 574 359.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 2 280 141.00 | | 2 280 141.00 | 2 280 141.00 |
CF Cash and cash equivalents | 1 015 698.00 | | 1 015 698.00 | 1 015 698.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 3 301 678.00 | | 3 301 678.00 | 3 301 678.00 |
CO Grand total (0 to V) | 6 876 037.00 | 58 438.00 | 6 817 600.00 | 6 876 037.00 |
CU Other investments | 12 479.00 | | 12 479.00 | 12 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 1 486 000.00 | 759 000.00 | | 1 486 000.00 |
DH Retained earnings | 411.00 | 619.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 462.00 | 963 758.00 | | 794 462.00 |
DL TOTAL (I) | 2 282 853.00 | 1 725 357.00 | | 2 282 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014 346.00 | 2 324 167.00 | | 3 014 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 625.00 | 1 464 907.00 | | 1 364 625.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 5 760.00 | 180.00 | | 5 760.00 |
DY Tax and social security liabilities | 5 915.00 | 154 109.00 | | 5 915.00 |
DZ Fixed asset liabilities and related accounts | 6 067.00 | 4 700.00 | | 6 067.00 |
EA Other liabilities | 138 033.00 | 33 347.00 | | 138 033.00 |
EC TOTAL (IV) | 4 534 746.00 | 3 981 478.00 | | 4 534 746.00 |
EE Grand total (I to V) | 6 817 600.00 | 5 706 836.00 | | 6 817 600.00 |
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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 | 32 300.00 | | 32 300.00 | 32 300.00 |
FJ Net sales | 32 300.00 | | 32 300.00 | 32 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 300.00 | |
FW Other purchases and external expenses | | | 41 503.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 452.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 67 010.00 | |
GG - OPERATING RESULT (I - II) | | | -34 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309 874.00 | |
GP Total financial income (V) | | | 1 309 874.00 | |
GR Interest and similar expenses | | | 199 870.00 | |
GU Total financial expenses (VI) | | | 199 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 275.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 275.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 216.00 | 347.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 347.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 280 833.00 | 367 747.00 | | 280 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 390.00 | 1 579 185.00 | | 1 342 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 928.00 | 615 427.00 | | 547 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 462.00 | 963 758.00 | | 794 462.00 |
