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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 50 999.00 | | 50 999.00 | 50 999.00 |
AP Buildings | 950 000.00 | 190 000.00 | 760 000.00 | 950 000.00 |
AT Other tangible assets | 157 915.00 | 108 134.00 | 49 782.00 | 157 915.00 |
BH Other financial assets | 444 148.00 | | 444 148.00 | 444 148.00 |
BJ TOTAL (I) | 4 630 809.00 | 548 134.00 | 4 082 675.00 | 4 630 809.00 |
BX Customers and related accounts | 86 122.00 | | 86 122.00 | 86 122.00 |
BZ Other receivables | 3 964 376.00 | 187 500.00 | 3 776 876.00 | 3 964 376.00 |
CD Marketable securities | 1 008 411.00 | | 1 008 411.00 | 1 008 411.00 |
CF Cash and cash equivalents | 307 815.00 | | 307 815.00 | 307 815.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 5 368 394.00 | 187 500.00 | 5 180 894.00 | 5 368 394.00 |
CO Grand total (0 to V) | 9 999 203.00 | 735 634.00 | 9 263 569.00 | 9 999 203.00 |
CU Other investments | 3 027 747.00 | 250 000.00 | 2 777 747.00 | 3 027 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 216.00 | 2 187 216.00 | | 2 187 216.00 |
DD Legal reserve (1) | 218 722.00 | 218 722.00 | | 218 722.00 |
DG Other reserves | 402 563.00 | 400 000.00 | | 402 563.00 |
DH Retained earnings | 3 200 000.00 | 3 373 862.00 | | 3 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 583.00 | 132 481.00 | | 485 583.00 |
DL TOTAL (I) | 6 494 084.00 | 6 312 281.00 | | 6 494 084.00 |
DU Loans and Debts from Credit Institutions (3) | 63 809.00 | 112 892.00 | | 63 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 869.00 | 2 993 182.00 | | 2 467 869.00 |
DX Trade payables and related accounts | 40 766.00 | 29 700.00 | | 40 766.00 |
DY Tax and social security liabilities | 187 977.00 | 50 299.00 | | 187 977.00 |
EB Prepaid income (2) | 9 065.00 | 5 320.00 | | 9 065.00 |
EC TOTAL (IV) | 2 769 485.00 | 3 191 393.00 | | 2 769 485.00 |
EE Grand total (I to V) | 9 263 569.00 | 9 503 674.00 | | 9 263 569.00 |
EG Accrued income and payables due within one year | 2 756 597.00 | 3 128 058.00 | | 2 756 597.00 |
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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 | 259 683.00 | | 259 683.00 | 259 683.00 |
FJ Net sales | 259 683.00 | | 259 683.00 | 259 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 332.00 | |
FW Other purchases and external expenses | | | 120 080.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 182 662.00 | |
FZ Social Security Contributions | | | 60 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 418 679.00 | |
GG - OPERATING RESULT (I - II) | | | -156 347.00 | |
GH Attributed profit or transferred loss (III) | | | 99 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 835.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 644 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 500.00 | |
GR Interest and similar expenses | | | 39 352.00 | |
GU Total financial expenses (VI) | | | 101 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 103.00 | 165.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 165.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -165.00 | | -1 103.00 |
HK Income tax | -885.00 | -13 335.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 332.00 | 921 733.00 | | 1 006 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 749.00 | 789 252.00 | | 520 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 583.00 | 132 481.00 | | 485 583.00 |
