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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 287.00 | | 14 287.00 | 14 287.00 |
AP Buildings | 315 296.00 | 303 164.00 | 12 132.00 | 315 296.00 |
AT Other tangible assets | 61 942.00 | 60 359.00 | 1 584.00 | 61 942.00 |
BF Loans | 288 299.00 | | 288 299.00 | 288 299.00 |
BJ TOTAL (I) | 2 171 588.00 | 1 109 687.00 | 1 061 902.00 | 2 171 588.00 |
BZ Other receivables | 173 389.00 | | 173 389.00 | 173 389.00 |
CF Cash and cash equivalents | 33 348.00 | | 33 348.00 | 33 348.00 |
CJ TOTAL (II) | 206 737.00 | | 206 737.00 | 206 737.00 |
CO Grand total (0 to V) | 2 378 326.00 | 1 109 687.00 | 1 268 639.00 | 2 378 326.00 |
CU Other investments | 1 491 764.00 | 746 164.00 | 745 600.00 | 1 491 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 753 595.00 | 753 595.00 | | 753 595.00 |
DG Other reserves | 182 478.00 | 182 478.00 | | 182 478.00 |
DH Retained earnings | -111 594.00 | -135 566.00 | | -111 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 874.00 | 23 972.00 | | 45 874.00 |
DL TOTAL (I) | 1 094 754.00 | 1 048 879.00 | | 1 094 754.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 14.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 598.00 | 116 187.00 | | 131 598.00 |
DX Trade payables and related accounts | 6 415.00 | 6 161.00 | | 6 415.00 |
DY Tax and social security liabilities | 9 169.00 | 7 825.00 | | 9 169.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 147 193.00 | 130 358.00 | | 147 193.00 |
ED (V) | 26 693.00 | 353.00 | | 26 693.00 |
EE Grand total (I to V) | 1 268 639.00 | 1 179 590.00 | | 1 268 639.00 |
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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 | 74 735.00 | | 74 735.00 | 74 735.00 |
FJ Net sales | 74 735.00 | | 74 735.00 | 74 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 594.00 | |
FW Other purchases and external expenses | | | 23 620.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 475.00 | |
GG - OPERATING RESULT (I - II) | | | 49 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 474.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 102.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 45 329.00 | 37 246.00 | | 45 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 696.00 | 92 891.00 | | 124 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 822.00 | 68 919.00 | | 78 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 874.00 | 23 972.00 | | 45 874.00 |
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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 | 131 597.00 | 131 597.00 | | 131 597.00 |
8B Suppliers and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 688.00 | 173 389.00 | 288 299.00 | 461 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 193.00 | 147 193.00 | | 147 193.00 |
