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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 | 1 208.00 | 722.00 | 486.00 | 1 208.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 854 409.00 | 188 802.00 | 665 606.00 | 854 409.00 |
AT Other tangible assets | 298 463.00 | 92 224.00 | 206 239.00 | 298 463.00 |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 2 446 292.00 | 281 748.00 | 2 164 544.00 | 2 446 292.00 |
BX Customers and related accounts | 71 504.00 | | 71 504.00 | 71 504.00 |
BZ Other receivables | 33 647.00 | | 33 647.00 | 33 647.00 |
CD Marketable securities | 21 967.00 | | 21 967.00 | 21 967.00 |
CF Cash and cash equivalents | 74 004.00 | | 74 004.00 | 74 004.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 201 578.00 | | 201 578.00 | 201 578.00 |
CO Grand total (0 to V) | 2 647 870.00 | 281 748.00 | 2 366 122.00 | 2 647 870.00 |
CU Other investments | 1 184 759.00 | | 1 184 759.00 | 1 184 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 240.00 | | | 19 240.00 |
DB Share, merger, contribution premiums, etc. | 1 746 661.00 | | | 1 746 661.00 |
DD Legal reserve (1) | 1 924.00 | | | 1 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 640.00 | | | 46 640.00 |
DL TOTAL (I) | 1 814 465.00 | | | 1 814 465.00 |
DU Loans and Debts from Credit Institutions (3) | 419 712.00 | | | 419 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 113 656.00 | | | 113 656.00 |
DY Tax and social security liabilities | 14 489.00 | | | 14 489.00 |
EC TOTAL (IV) | 551 657.00 | | | 551 657.00 |
EE Grand total (I to V) | 2 366 122.00 | | | 2 366 122.00 |
EG Accrued income and payables due within one year | 231 852.00 | | | 231 852.00 |
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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 | 693 546.00 | | 693 546.00 | 693 546.00 |
FJ Net sales | 693 546.00 | | 693 546.00 | 693 546.00 |
FR Total operating income (I) | | | 693 546.00 | |
FW Other purchases and external expenses | | | 397 397.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
FY Salaries and Wages | | | 99 625.00 | |
FZ Social Security Contributions | | | 62 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 244.00 | |
GF Total Operating Expenses (II) | | | 636 662.00 | |
GG - OPERATING RESULT (I - II) | | | 56 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GR Interest and similar expenses | | | 12 182.00 | |
GU Total financial expenses (VI) | | | 12 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 934.00 | | | 695 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 294.00 | | | 649 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 640.00 | | | 46 640.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 113 656.00 | 113 656.00 | | 113 656.00 |
VH Loans with a maturity of more than one year at origin | 419 712.00 | 99 908.00 | 319 804.00 | 419 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 489.00 | 14 489.00 | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 061.00 | 105 608.00 | 7 453.00 | 113 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 657.00 | 231 852.00 | 319 804.00 | 551 657.00 |
