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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 | 134 264.00 | 134 264.00 | | 134 264.00 |
AN Land | 12 342.00 | | 12 342.00 | 12 342.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 7 594.00 | 21 306.00 | 28 900.00 |
AT Other tangible assets | 144 683.00 | 48 301.00 | 96 382.00 | 144 683.00 |
BB Receivables related to investments | 79 000.00 | | 79 000.00 | 79 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 577 862.00 | 190 159.00 | 1 387 702.00 | 1 577 862.00 |
BX Customers and related accounts | 188 552.00 | | 188 552.00 | 188 552.00 |
BZ Other receivables | 292 422.00 | | 292 422.00 | 292 422.00 |
CF Cash and cash equivalents | 267 907.00 | | 267 907.00 | 267 907.00 |
CH Prepaid expenses | 177 510.00 | | 177 510.00 | 177 510.00 |
CJ TOTAL (II) | 926 391.00 | | 926 391.00 | 926 391.00 |
CO Grand total (0 to V) | 2 504 253.00 | 190 159.00 | 2 314 094.00 | 2 504 253.00 |
CU Other investments | 1 166 673.00 | | 1 166 673.00 | 1 166 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 1 051 570.00 | | | 1 051 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 846.00 | | | 227 846.00 |
DL TOTAL (I) | 1 491 716.00 | | | 1 491 716.00 |
DU Loans and Debts from Credit Institutions (3) | 369 207.00 | | | 369 207.00 |
DX Trade payables and related accounts | 350 260.00 | | | 350 260.00 |
DY Tax and social security liabilities | 101 507.00 | | | 101 507.00 |
DZ Fixed asset liabilities and related accounts | 87.00 | | | 87.00 |
EA Other liabilities | 1 318.00 | | | 1 318.00 |
EC TOTAL (IV) | 822 378.00 | | | 822 378.00 |
EE Grand total (I to V) | 2 314 094.00 | | | 2 314 094.00 |
EG Accrued income and payables due within one year | 543 330.00 | | | 543 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 450.00 | | 5 450.00 | 5 450.00 |
FG Production sold - services | 1 631 835.00 | | 1 631 835.00 | 1 631 835.00 |
FJ Net sales | 1 637 285.00 | | 1 637 285.00 | 1 637 285.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 637 289.00 | |
FS Purchases of goods (including customs duties) | | | 5 167.00 | |
FW Other purchases and external expenses | | | 1 041 861.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 238 789.00 | |
FZ Social Security Contributions | | | 104 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 318.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 439 717.00 | |
GG - OPERATING RESULT (I - II) | | | 197 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 117.00 | |
GP Total financial income (V) | | | 81 117.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | 9 027.00 | | | 9 027.00 |
HD Total exceptional income (VII) | 9 027.00 | | | 9 027.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 847.00 | | | 8 847.00 |
HK Income tax | 54 358.00 | | | 54 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 433.00 | | | 1 727 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 587.00 | | | 1 499 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 846.00 | | | 227 846.00 |
HQ References: Real Estate Leasing | 704 620.00 | | | 704 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 350 260.00 | 350 260.00 | | 350 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 484.00 | 658 484.00 | 91 000.00 | 749 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 378.00 | 543 330.00 | 279 048.00 | 822 378.00 |
