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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307.00 | 307.00 | | 307.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 106 007.00 | 2 135.00 | 103 872.00 | 106 007.00 |
AT Other tangible assets | 77 849.00 | 8 291.00 | 69 557.00 | 77 849.00 |
BJ TOTAL (I) | 6 861 961.00 | 830 122.00 | 6 031 838.00 | 6 861 961.00 |
BX Customers and related accounts | 259 932.00 | | 259 932.00 | 259 932.00 |
BZ Other receivables | 657 253.00 | | 657 253.00 | 657 253.00 |
CF Cash and cash equivalents | 17 479.00 | | 17 479.00 | 17 479.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 938 615.00 | | 938 615.00 | 938 615.00 |
CO Grand total (0 to V) | 7 800 576.00 | 830 122.00 | 6 970 454.00 | 7 800 576.00 |
CU Other investments | 6 677 778.00 | 819 388.00 | 5 858 389.00 | 6 677 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | | | 2 008 000.00 |
DD Legal reserve (1) | 34 767.00 | | | 34 767.00 |
DG Other reserves | 196 860.00 | | | 196 860.00 |
DL TOTAL (I) | 3 394 270.00 | | | 3 394 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | | | 1 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 168.00 | | | 2 834 168.00 |
DX Trade payables and related accounts | 26 137.00 | | | 26 137.00 |
DY Tax and social security liabilities | 714 410.00 | | | 714 410.00 |
EC TOTAL (IV) | 3 576 184.00 | | | 3 576 184.00 |
EE Grand total (I to V) | 6 970 454.00 | | | 6 970 454.00 |
EG Accrued income and payables due within one year | 3 576 184.00 | | | 3 576 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467.00 | | | 1 467.00 |
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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 | 551 315.00 | | 551 315.00 | 551 315.00 |
FJ Net sales | 551 315.00 | | 551 315.00 | 551 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 556 886.00 | |
FW Other purchases and external expenses | | | 149 416.00 | |
FX Taxes, duties, and similar payments | | | 25 905.00 | |
FY Salaries and Wages | | | 225 000.00 | |
FZ Social Security Contributions | | | 151 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 557 486.00 | |
GG - OPERATING RESULT (I - II) | | | -599.00 | |
GH Attributed profit or transferred loss (III) | | | 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 1 280 034.00 | |
GR Interest and similar expenses | | | 74 846.00 | |
GU Total financial expenses (VI) | | | 74 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 50 110.00 | | | 50 110.00 |
