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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 | 30 234.00 | 26 746.00 | 3 488.00 | 30 234.00 |
AN Land | 99 319.00 | 26 155.00 | 73 163.00 | 99 319.00 |
AP Buildings | 490 050.00 | 488 579.00 | 1 471.00 | 490 050.00 |
AT Other tangible assets | 84 335.00 | 81 497.00 | 2 839.00 | 84 335.00 |
BF Loans | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 2 445 105.00 | 622 976.00 | 1 822 128.00 | 2 445 105.00 |
BZ Other receivables | 79 510.00 | | 79 510.00 | 79 510.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 86 456.00 | | 86 456.00 | 86 456.00 |
CO Grand total (0 to V) | 2 531 561.00 | 622 976.00 | 1 908 584.00 | 2 531 561.00 |
CU Other investments | 1 735 372.00 | | 1 735 372.00 | 1 735 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | | | 50 880.00 |
DG Other reserves | 149 343.00 | | | 149 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 872.00 | | | 29 872.00 |
DL TOTAL (I) | 738 895.00 | | | 738 895.00 |
DU Loans and Debts from Credit Institutions (3) | 182 908.00 | | | 182 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 796.00 | | | 921 796.00 |
DX Trade payables and related accounts | 18 496.00 | | | 18 496.00 |
DY Tax and social security liabilities | 46 489.00 | | | 46 489.00 |
EC TOTAL (IV) | 1 169 690.00 | | | 1 169 690.00 |
EE Grand total (I to V) | 1 908 584.00 | | | 1 908 584.00 |
EG Accrued income and payables due within one year | 1 036 249.00 | | | 1 036 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 428 127.00 | | 428 127.00 | 428 127.00 |
FJ Net sales | 428 127.00 | | 428 127.00 | 428 127.00 |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 429 063.00 | |
FW Other purchases and external expenses | | | 88 774.00 | |
FX Taxes, duties, and similar payments | | | 34 254.00 | |
FY Salaries and Wages | | | 149 765.00 | |
FZ Social Security Contributions | | | 62 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 363 286.00 | |
GG - OPERATING RESULT (I - II) | | | 65 777.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 19 820.00 | |
GU Total financial expenses (VI) | | | 19 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 876.00 | | | 14 876.00 |
HD Total exceptional income (VII) | 14 876.00 | | | 14 876.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 870.00 | | | 14 870.00 |
HK Income tax | 31 184.00 | | | 31 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 168.00 | | | 444 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 296.00 | | | 414 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 872.00 | | | 29 872.00 |
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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 | 921 796.00 | 921 796.00 | | 921 796.00 |
8B Suppliers and Related Accounts | 18 496.00 | 18 496.00 | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 357.00 | 82 561.00 | 5 796.00 | 88 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 690.00 | 1 036 249.00 | 133 441.00 | 1 169 690.00 |
