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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 | 779.00 | 779.00 | | 779.00 |
AN Land | 12 960.00 | | 12 960.00 | 12 960.00 |
AP Buildings | 95 040.00 | 16 117.00 | 78 923.00 | 95 040.00 |
AT Other tangible assets | 8 208.00 | 5 880.00 | 2 327.00 | 8 208.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 1 007 753.00 | 22 777.00 | 984 976.00 | 1 007 753.00 |
BX Customers and related accounts | 71 493.00 | | 71 493.00 | 71 493.00 |
BZ Other receivables | 80 414.00 | | 80 414.00 | 80 414.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 334 827.00 | | 334 827.00 | 334 827.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 795 573.00 | | 795 573.00 | 795 573.00 |
CO Grand total (0 to V) | 1 803 326.00 | 22 777.00 | 1 780 549.00 | 1 803 326.00 |
CU Other investments | 875 031.00 | | 875 031.00 | 875 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 000.00 | | | 1 235 000.00 |
DD Legal reserve (1) | 47 900.00 | | | 47 900.00 |
DG Other reserves | 99 105.00 | | | 99 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 983.00 | | | 253 983.00 |
DL TOTAL (I) | 1 635 988.00 | | | 1 635 988.00 |
DU Loans and Debts from Credit Institutions (3) | 14 368.00 | | | 14 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 413.00 | | | 21 413.00 |
DX Trade payables and related accounts | 2 512.00 | | | 2 512.00 |
DY Tax and social security liabilities | 106 268.00 | | | 106 268.00 |
EC TOTAL (IV) | 144 561.00 | | | 144 561.00 |
EE Grand total (I to V) | 1 780 549.00 | | | 1 780 549.00 |
EG Accrued income and payables due within one year | 144 561.00 | | | 144 561.00 |
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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 | 370 524.00 | | 370 524.00 | 370 524.00 |
FJ Net sales | 370 524.00 | | 370 524.00 | 370 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 975.00 | |
FW Other purchases and external expenses | | | 109 243.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 242 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 061.00 | |
GG - OPERATING RESULT (I - II) | | | 13 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 246 454.00 | |
GP Total financial income (V) | | | 246 529.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 448.00 | | | 3 448.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 116.00 | | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 504.00 | | | 620 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 521.00 | | | 366 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 983.00 | | | 253 983.00 |
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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 | 21 413.00 | 21 413.00 | | 21 413.00 |
8B Suppliers and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 732.00 | 160 747.00 | 2 985.00 | 163 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 561.00 | 144 561.00 | | 144 561.00 |
