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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 425.00 | | 57 425.00 | 57 425.00 |
AP Buildings | 322 075.00 | 3 991.00 | 318 084.00 | 322 075.00 |
AT Other tangible assets | 93 214.00 | | 93 214.00 | 93 214.00 |
BJ TOTAL (I) | 475 714.00 | 3 991.00 | 471 723.00 | 475 714.00 |
BZ Other receivables | 1 292 923.00 | | 1 292 923.00 | 1 292 923.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 186 166.00 | | 186 166.00 | 186 166.00 |
CJ TOTAL (II) | 1 479 104.00 | | 1 479 104.00 | 1 479 104.00 |
CO Grand total (0 to V) | 1 954 818.00 | 3 991.00 | 1 950 827.00 | 1 954 818.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | 656 000.00 | | 656 000.00 |
DD Legal reserve (1) | 12 098.00 | | | 12 098.00 |
DG Other reserves | 229 859.00 | | | 229 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 355.00 | 241 957.00 | | 747 355.00 |
DL TOTAL (I) | 1 645 312.00 | 897 957.00 | | 1 645 312.00 |
DU Loans and Debts from Credit Institutions (3) | 289 550.00 | | | 289 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 200.00 | | 10.00 |
DX Trade payables and related accounts | 15 311.00 | 7 548.00 | | 15 311.00 |
DY Tax and social security liabilities | 645.00 | 745.00 | | 645.00 |
EC TOTAL (IV) | 305 516.00 | 8 493.00 | | 305 516.00 |
EE Grand total (I to V) | 1 950 827.00 | 906 450.00 | | 1 950 827.00 |
EG Accrued income and payables due within one year | 34 094.00 | 8 493.00 | | 34 094.00 |
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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 | 1 617.00 | | 1 617.00 | 1 617.00 |
FJ Net sales | 1 617.00 | | 1 617.00 | 1 617.00 |
FR Total operating income (I) | | | 1 617.00 | |
FW Other purchases and external expenses | | | 17 023.00 | |
FX Taxes, duties, and similar payments | | | 29 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 50 642.00 | |
GG - OPERATING RESULT (I - II) | | | -49 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 500.00 | |
GP Total financial income (V) | | | 500 500.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 013 000.00 | | | 1 013 000.00 |
HD Total exceptional income (VII) | 1 013 000.00 | | | 1 013 000.00 |
HF Exceptional expenses on capital transactions | 713 000.00 | | | 713 000.00 |
HH Total exceptional expenses (VIII) | 713 000.00 | | | 713 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | 1 390.00 | 745.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 117.00 | 250 250.00 | | 1 515 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 762.00 | 8 293.00 | | 767 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 355.00 | 241 957.00 | | 747 355.00 |
