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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 823 225.00 | 657 944.00 | 165 281.00 | 823 225.00 |
AV Fixed assets in progress | 31 271.00 | | 31 271.00 | 31 271.00 |
BB Receivables related to investments | 45 660.00 | | 45 660.00 | 45 660.00 |
BJ TOTAL (I) | 975 355.00 | 657 944.00 | 317 411.00 | 975 355.00 |
BX Customers and related accounts | 98 132.00 | | 98 132.00 | 98 132.00 |
BZ Other receivables | 196 764.00 | | 196 764.00 | 196 764.00 |
CD Marketable securities | 29 042.00 | | 29 042.00 | 29 042.00 |
CF Cash and cash equivalents | 34 576.00 | | 34 576.00 | 34 576.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 361 564.00 | | 361 564.00 | 361 564.00 |
CO Grand total (0 to V) | 1 336 918.00 | 657 944.00 | 678 974.00 | 1 336 918.00 |
CU Other investments | 75 199.00 | | 75 199.00 | 75 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 6 960.00 | 6 960.00 | | 6 960.00 |
DH Retained earnings | 4 287.00 | 699.00 | | 4 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 275.00 | 160 188.00 | | 180 275.00 |
DL TOTAL (I) | 261 122.00 | 237 447.00 | | 261 122.00 |
DU Loans and Debts from Credit Institutions (3) | 101 480.00 | 141 716.00 | | 101 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 55 640.00 | 49 475.00 | | 55 640.00 |
DY Tax and social security liabilities | 32 328.00 | 25 357.00 | | 32 328.00 |
EA Other liabilities | 138 516.00 | 135 924.00 | | 138 516.00 |
EB Prepaid income (2) | 44 888.00 | 45 419.00 | | 44 888.00 |
EC TOTAL (IV) | 417 852.00 | 442 891.00 | | 417 852.00 |
EE Grand total (I to V) | 678 974.00 | 680 339.00 | | 678 974.00 |
EG Accrued income and payables due within one year | 311 943.00 | 296 456.00 | | 311 943.00 |
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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 | 180 791.00 | | 180 791.00 | 180 791.00 |
FJ Net sales | 180 791.00 | | 180 791.00 | 180 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 531.00 | |
FR Total operating income (I) | | | 228 322.00 | |
FW Other purchases and external expenses | | | 34 111.00 | |
FX Taxes, duties, and similar payments | | | 22 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 916.00 | |
GG - OPERATING RESULT (I - II) | | | 154 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 775.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 75 660.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HK Income tax | 44 140.00 | 40 257.00 | | 44 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 982.00 | 282 281.00 | | 303 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 707.00 | 122 093.00 | | 123 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 275.00 | 160 188.00 | | 180 275.00 |
