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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 224.00 | | 27 224.00 | 27 224.00 |
AP Buildings | 115 214.00 | 44 672.00 | 70 541.00 | 115 214.00 |
AT Other tangible assets | 42 525.00 | 41 703.00 | 821.00 | 42 525.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 1 599 232.00 | 86 376.00 | 1 512 856.00 | 1 599 232.00 |
BT Goods | 48 871.00 | | 48 871.00 | 48 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 951 209.00 | 1 800.00 | 2 949 409.00 | 2 951 209.00 |
CD Marketable securities | 174 910.00 | 48 982.00 | 125 928.00 | 174 910.00 |
CF Cash and cash equivalents | 90 382.00 | | 90 382.00 | 90 382.00 |
CJ TOTAL (II) | 3 265 372.00 | 50 782.00 | 3 214 590.00 | 3 265 372.00 |
CO Grand total (0 to V) | 4 864 604.00 | 137 158.00 | 4 727 446.00 | 4 864 604.00 |
CU Other investments | 1 383 780.00 | | 1 383 780.00 | 1 383 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 483.00 | 761 483.00 | | 761 483.00 |
DB Share, merger, contribution premiums, etc. | 913 970.00 | 913 970.00 | | 913 970.00 |
DD Legal reserve (1) | 102 420.00 | 102 420.00 | | 102 420.00 |
DE Statutory or contractual reserves | 330 355.00 | 330 355.00 | | 330 355.00 |
DG Other reserves | 794 601.00 | 794 601.00 | | 794 601.00 |
DH Retained earnings | 505 171.00 | 442 528.00 | | 505 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 497.00 | 262 642.00 | | 96 497.00 |
DL TOTAL (I) | 3 504 497.00 | 3 608 000.00 | | 3 504 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 2 321.00 | | 2 089.00 |
DX Trade payables and related accounts | 547.00 | 86.00 | | 547.00 |
DY Tax and social security liabilities | 7 424.00 | 23 809.00 | | 7 424.00 |
DZ Fixed asset liabilities and related accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
EA Other liabilities | 1 200 693.00 | 830 129.00 | | 1 200 693.00 |
EC TOTAL (IV) | 1 222 949.00 | 868 540.00 | | 1 222 949.00 |
EE Grand total (I to V) | 4 727 446.00 | 4 476 540.00 | | 4 727 446.00 |
EG Accrued income and payables due within one year | 1 222 949.00 | 868 540.00 | | 1 222 949.00 |
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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 | 47 123.00 | | 47 123.00 | 47 123.00 |
FJ Net sales | 47 123.00 | | 47 123.00 | 47 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 318.00 | |
FW Other purchases and external expenses | | | 162 557.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GF Total Operating Expenses (II) | | | 177 269.00 | |
GG - OPERATING RESULT (I - II) | | | -126 951.00 | |
GL Other interest and similar income | | | 345 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 730.00 | |
GO Net income from sales of marketable securities | | | 5 149.00 | |
GP Total financial income (V) | | | 408 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 982.00 | |
GT Net expenses on sales of marketable securities | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 50 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 194.00 | 3 416.00 | | 3 194.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 5.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 17.00 | 5 151.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 105 086.00 | | | 105 086.00 |
HH Total exceptional expenses (VIII) | 105 103.00 | 5 151.00 | | 105 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 897.00 | -5 146.00 | | 194 897.00 |
HK Income tax | 329 422.00 | 50 925.00 | | 329 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 999.00 | 556 570.00 | | 758 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 502.00 | 293 928.00 | | 662 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 497.00 | 262 642.00 | | 96 497.00 |
