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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 924.00 | | 249 924.00 | 249 924.00 |
AN Land | 18 652.00 | | 18 652.00 | 18 652.00 |
AP Buildings | 224 313.00 | 224 313.00 | | 224 313.00 |
AT Other tangible assets | 18 580.00 | 8 676.00 | 9 903.00 | 18 580.00 |
BD Other fixed assets | 166 391.00 | | 166 391.00 | 166 391.00 |
BJ TOTAL (I) | 933 274.00 | 232 990.00 | 700 284.00 | 933 274.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 12 816.00 | | 12 816.00 | 12 816.00 |
CO Grand total (0 to V) | 946 091.00 | 232 990.00 | 713 100.00 | 946 091.00 |
CU Other investments | 255 412.00 | | 255 412.00 | 255 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 180.00 | | | 334 180.00 |
DD Legal reserve (1) | 30 974.00 | | | 30 974.00 |
DG Other reserves | 293 786.00 | | | 293 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 804.00 | | | 37 804.00 |
DL TOTAL (I) | 696 745.00 | | | 696 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 4 526.00 | | | 4 526.00 |
DY Tax and social security liabilities | 10 031.00 | | | 10 031.00 |
EC TOTAL (IV) | 16 355.00 | | | 16 355.00 |
EE Grand total (I to V) | 713 100.00 | | | 713 100.00 |
EG Accrued income and payables due within one year | 16 355.00 | | | 16 355.00 |
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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 | 77 860.00 | | 77 860.00 | 77 860.00 |
FJ Net sales | 77 860.00 | | 77 860.00 | 77 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FR Total operating income (I) | | | 79 798.00 | |
FW Other purchases and external expenses | | | 22 362.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 10 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 300.00 | |
GG - OPERATING RESULT (I - II) | | | 5 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 905.00 | |
GP Total financial income (V) | | | 41 905.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 407.00 | | | 9 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 703.00 | | | 121 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 898.00 | | | 83 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 804.00 | | | 37 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VK Loans repaid during the year | 6 694.00 | | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 356.00 | 16 356.00 | | 16 356.00 |
