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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 | 304 466.00 | 10 830.00 | 315 296.00 |
AT Other tangible assets | 61 942.00 | 60 612.00 | 1 330.00 | 61 942.00 |
BF Loans | 295 583.00 | | 295 583.00 | 295 583.00 |
BJ TOTAL (I) | 2 178 872.00 | 1 111 242.00 | 1 067 630.00 | 2 178 872.00 |
BZ Other receivables | 149 686.00 | | 149 686.00 | 149 686.00 |
CF Cash and cash equivalents | 45 478.00 | | 45 478.00 | 45 478.00 |
CJ TOTAL (II) | 195 164.00 | | 195 164.00 | 195 164.00 |
CO Grand total (0 to V) | 2 374 036.00 | 1 111 242.00 | 1 262 794.00 | 2 374 036.00 |
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 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DE Statutory or contractual reserves | 753 595.00 | | | 753 595.00 |
DG Other reserves | 182 478.00 | | | 182 478.00 |
DH Retained earnings | -65 720.00 | | | -65 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 967.00 | | | 104 967.00 |
DL TOTAL (I) | 1 199 721.00 | | | 1 199 721.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 354.00 | | | 19 354.00 |
DX Trade payables and related accounts | 9 236.00 | | | 9 236.00 |
DY Tax and social security liabilities | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 32 109.00 | | | 32 109.00 |
ED (V) | 30 964.00 | | | 30 964.00 |
EE Grand total (I to V) | 1 262 794.00 | | | 1 262 794.00 |
EG Accrued income and payables due within one year | 116 107.00 | | | 116 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | | | 6 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 751.00 | |
FW Other purchases and external expenses | | | 20 991.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 29 006.00 | |
GG - OPERATING RESULT (I - II) | | | 51 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 825.00 | |
GK Income from other securities and fixed asset receivables | | | 3 013.00 | |
GP Total financial income (V) | | | 72 838.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 613.00 | | | 10 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 613.00 | | | -10 613.00 |
HK Income tax | 7 012.00 | | | 7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 589.00 | | | 153 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 621.00 | | | 48 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 967.00 | | | 104 967.00 |
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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 | 19 354.00 | 19 354.00 | | 19 354.00 |
8B Suppliers and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 269.00 | 149 686.00 | 295 583.00 | 445 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 109.00 | 32 109.00 | | 32 109.00 |
