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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 293.00 | 307.00 | 600.00 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 64 600.00 | 6 568.00 | 58 032.00 | 64 600.00 |
AT Other tangible assets | 3 656.00 | 1 123.00 | 2 534.00 | 3 656.00 |
BJ TOTAL (I) | 592 756.00 | 7 983.00 | 584 773.00 | 592 756.00 |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 54 798.00 | | 54 798.00 | 54 798.00 |
CD Marketable securities | 82 750.00 | | 82 750.00 | 82 750.00 |
CF Cash and cash equivalents | 475 398.00 | | 475 398.00 | 475 398.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 618 939.00 | | 618 939.00 | 618 939.00 |
CO Grand total (0 to V) | 1 211 695.00 | 7 983.00 | 1 203 712.00 | 1 211 695.00 |
CU Other investments | 512 500.00 | | 512 500.00 | 512 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | | | 500 100.00 |
DD Legal reserve (1) | 13 516.00 | | | 13 516.00 |
DG Other reserves | 148 777.00 | | | 148 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 390.00 | | | 112 390.00 |
DL TOTAL (I) | 774 783.00 | | | 774 783.00 |
DU Loans and Debts from Credit Institutions (3) | 74 068.00 | | | 74 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 498.00 | | | 330 498.00 |
DX Trade payables and related accounts | 5 138.00 | | | 5 138.00 |
DY Tax and social security liabilities | 19 225.00 | | | 19 225.00 |
EC TOTAL (IV) | 428 929.00 | | | 428 929.00 |
EE Grand total (I to V) | 1 203 712.00 | | | 1 203 712.00 |
EG Accrued income and payables due within one year | 428 929.00 | | | 428 929.00 |
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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 | 122 082.00 | | 122 082.00 | 122 082.00 |
FJ Net sales | 122 082.00 | | 122 082.00 | 122 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 691.00 | |
FW Other purchases and external expenses | | | 35 200.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 48 082.00 | |
FZ Social Security Contributions | | | 13 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 928.00 | |
GG - OPERATING RESULT (I - II) | | | 18 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 025.00 | |
GP Total financial income (V) | | | 102 025.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 256.00 | | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 716.00 | | | 224 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 326.00 | | | 112 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 390.00 | | | 112 390.00 |
