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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 679 500.00 | 249 570.00 | 429 930.00 | 679 500.00 |
BB Receivables related to investments | 130 711.00 | | 130 711.00 | 130 711.00 |
BJ TOTAL (I) | 6 244 006.00 | 249 570.00 | 5 994 435.00 | 6 244 006.00 |
BX Customers and related accounts | 76 405.00 | | 76 405.00 | 76 405.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 154 812.00 | | 154 812.00 | 154 812.00 |
CO Grand total (0 to V) | 6 398 818.00 | 249 570.00 | 6 149 248.00 | 6 398 818.00 |
CU Other investments | 5 303 294.00 | | 5 303 294.00 | 5 303 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 442 207.00 | 3 442 207.00 | | 3 442 207.00 |
DB Share, merger, contribution premiums, etc. | 163 321.00 | 163 321.00 | | 163 321.00 |
DD Legal reserve (1) | 159 901.00 | 146 499.00 | | 159 901.00 |
DG Other reserves | 1 108 494.00 | 1 057 072.00 | | 1 108 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 835.00 | 268 038.00 | | 397 835.00 |
DL TOTAL (I) | 5 271 759.00 | 5 077 138.00 | | 5 271 759.00 |
DX Trade payables and related accounts | 12 494.00 | 14 474.00 | | 12 494.00 |
EC TOTAL (IV) | 877 489.00 | 1 073 332.00 | | 877 489.00 |
EE Grand total (I to V) | 6 149 248.00 | 6 150 470.00 | | 6 149 248.00 |
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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 | 232 042.00 | | 232 042.00 | 232 042.00 |
FJ Net sales | 232 042.00 | | 232 042.00 | 232 042.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 047.00 | |
FW Other purchases and external expenses | | | 12 734.00 | |
FX Taxes, duties, and similar payments | | | 18 175.00 | |
FY Salaries and Wages | | | 128 977.00 | |
FZ Social Security Contributions | | | 57 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 409.00 | |
GB Operating Expenses - Provisions | | | 75 085.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 600.00 | |
GG - OPERATING RESULT (I - II) | | | -93 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 053.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 474 513.00 | |
GR Interest and similar expenses | | | 20 750.00 | |
GU Total financial expenses (VI) | | | 20 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | -37 607.00 | -37 666.00 | | -37 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 578.00 | 476 706.00 | | 706 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 743.00 | 208 668.00 | | 308 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 835.00 | 268 038.00 | | 397 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
8B Suppliers and Related Accounts | 12 494.00 | 12 494.00 | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 810.00 | 149 099.00 | 130 711.00 | 279 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 489.00 | 282 521.00 | 424 936.00 | 877 489.00 |
