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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 240.00 | 11 240.00 | | 11 240.00 |
AP Buildings | 216 049.00 | 70 970.00 | 145 078.00 | 216 049.00 |
BJ TOTAL (I) | 1 241 701.00 | 82 211.00 | 1 159 490.00 | 1 241 701.00 |
BX Customers and related accounts | 7 184.00 | | 7 184.00 | 7 184.00 |
BZ Other receivables | 122 841.00 | | 122 841.00 | 122 841.00 |
CF Cash and cash equivalents | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 133 068.00 | | 133 068.00 | 133 068.00 |
CO Grand total (0 to V) | 1 374 770.00 | 82 211.00 | 1 292 558.00 | 1 374 770.00 |
CU Other investments | 1 014 411.00 | | 1 014 411.00 | 1 014 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 287.00 | | | 111 287.00 |
DB Share, merger, contribution premiums, etc. | 332 303.00 | | | 332 303.00 |
DD Legal reserve (1) | 11 128.00 | | | 11 128.00 |
DG Other reserves | 388 933.00 | | | 388 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 459.00 | | | 198 459.00 |
DL TOTAL (I) | 1 042 113.00 | | | 1 042 113.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 090.00 | | | 241 090.00 |
DX Trade payables and related accounts | 5 604.00 | | | 5 604.00 |
DY Tax and social security liabilities | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 250 445.00 | | | 250 445.00 |
EE Grand total (I to V) | 1 292 558.00 | | | 1 292 558.00 |
EG Accrued income and payables due within one year | 206 945.00 | | | 206 945.00 |
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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 | 201 414.00 | | 201 414.00 | 201 414.00 |
FJ Net sales | 201 414.00 | | 201 414.00 | 201 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FR Total operating income (I) | | | 207 401.00 | |
FW Other purchases and external expenses | | | 12 061.00 | |
FX Taxes, duties, and similar payments | | | 27 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 645.00 | |
GF Total Operating Expenses (II) | | | 58 502.00 | |
GG - OPERATING RESULT (I - II) | | | 148 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 653.00 | |
GP Total financial income (V) | | | 102 653.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 987.00 | | | 5 987.00 |
HK Income tax | 49 730.00 | | | 49 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 054.00 | | | 310 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 594.00 | | | 111 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 459.00 | | | 198 459.00 |
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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 | 43 500.00 | | | 43 500.00 |
8B Suppliers and Related Accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
UX Other trade receivables | 7 184.00 | | | 7 184.00 |
VB VAT | 580.00 | | | 580.00 |
VC Group and associates | 122 261.00 | | | 122 261.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 197 591.00 | 197 591.00 | | 197 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 026.00 | 130 026.00 | | 130 026.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 446.00 | 206 946.00 | | 250 446.00 |
