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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 133.00 | | 29 133.00 | 29 133.00 |
AP Buildings | 288 610.00 | 164 385.00 | 124 225.00 | 288 610.00 |
AT Other tangible assets | 45 078.00 | 12 082.00 | 32 996.00 | 45 078.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 238 117.00 | 176 467.00 | 2 061 650.00 | 2 238 117.00 |
BX Customers and related accounts | 21 816.00 | | 21 816.00 | 21 816.00 |
BZ Other receivables | 605 622.00 | | 605 622.00 | 605 622.00 |
CF Cash and cash equivalents | 17 072.00 | | 17 072.00 | 17 072.00 |
CJ TOTAL (II) | 644 510.00 | | 644 510.00 | 644 510.00 |
CO Grand total (0 to V) | 2 882 627.00 | 176 467.00 | 2 706 161.00 | 2 882 627.00 |
CU Other investments | 1 860 296.00 | | 1 860 296.00 | 1 860 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 011 719.00 | 849 850.00 | | 1 011 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 348.00 | 171 169.00 | | 290 348.00 |
DL TOTAL (I) | 1 318 567.00 | 1 037 519.00 | | 1 318 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 459.00 | 1 452 897.00 | | 1 262 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 831.00 | 120 742.00 | | 108 831.00 |
DX Trade payables and related accounts | 1 130.00 | 939.00 | | 1 130.00 |
DY Tax and social security liabilities | 15 173.00 | 9 786.00 | | 15 173.00 |
EC TOTAL (IV) | 1 387 594.00 | 1 584 364.00 | | 1 387 594.00 |
EE Grand total (I to V) | 2 706 161.00 | 2 621 883.00 | | 2 706 161.00 |
EG Accrued income and payables due within one year | 396 402.00 | 356 686.00 | | 396 402.00 |
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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 | 224 957.00 | | 224 957.00 | 224 957.00 |
FJ Net sales | 224 957.00 | | 224 957.00 | 224 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 632.00 | |
FW Other purchases and external expenses | | | 14 800.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 130 610.00 | |
FZ Social Security Contributions | | | 6 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 538.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 859.00 | |
GG - OPERATING RESULT (I - II) | | | 51 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 028.00 | |
GL Other interest and similar income | | | 5 280.00 | |
GP Total financial income (V) | | | 287 308.00 | |
GR Interest and similar expenses | | | 39 900.00 | |
GU Total financial expenses (VI) | | | 39 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 442.00 | | |
HD Total exceptional income (VII) | | 35 442.00 | | |
HF Exceptional expenses on capital transactions | | 34 961.00 | | |
HH Total exceptional expenses (VIII) | | 34 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 481.00 | | |
HK Income tax | 8 832.00 | 15 005.00 | | 8 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 939.00 | 463 349.00 | | 513 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 591.00 | 292 180.00 | | 223 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 348.00 | 171 169.00 | | 290 348.00 |
