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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 387.00 | 31 387.00 | | 31 387.00 |
AN Land | 403 989.00 | | 403 989.00 | 403 989.00 |
AP Buildings | 170 646.00 | 170 646.00 | | 170 646.00 |
AT Other tangible assets | 90 378.00 | 79 934.00 | 10 444.00 | 90 378.00 |
BJ TOTAL (I) | 2 307 802.00 | 281 968.00 | 2 025 834.00 | 2 307 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 452 444.00 | | 452 444.00 | 452 444.00 |
CF Cash and cash equivalents | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 463 880.00 | | 463 880.00 | 463 880.00 |
CO Grand total (0 to V) | 2 771 683.00 | 281 968.00 | 2 489 715.00 | 2 771 683.00 |
CU Other investments | 1 611 400.00 | | 1 611 400.00 | 1 611 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | 37 502.00 | | 37 502.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 399 074.00 | 1 473 469.00 | | 1 399 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 983.00 | 105 605.00 | | 130 983.00 |
DL TOTAL (I) | 1 571 311.00 | 1 620 327.00 | | 1 571 311.00 |
DU Loans and Debts from Credit Institutions (3) | 149 167.00 | 197 506.00 | | 149 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 200.00 | 66 200.00 | | 156 200.00 |
DX Trade payables and related accounts | 18 600.00 | 2 496.00 | | 18 600.00 |
DY Tax and social security liabilities | 34 663.00 | 4 240.00 | | 34 663.00 |
EA Other liabilities | 559 773.00 | 631 326.00 | | 559 773.00 |
EC TOTAL (IV) | 918 403.00 | 901 769.00 | | 918 403.00 |
EE Grand total (I to V) | 2 489 715.00 | 2 522 097.00 | | 2 489 715.00 |
EG Accrued income and payables due within one year | 797 835.00 | 752 668.00 | | 797 835.00 |
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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 | 145 423.00 | | 145 423.00 | 145 423.00 |
FJ Net sales | 145 423.00 | | 145 423.00 | 145 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FR Total operating income (I) | | | 156 624.00 | |
FW Other purchases and external expenses | | | 20 095.00 | |
FX Taxes, duties, and similar payments | | | 13 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 501.00 | |
GF Total Operating Expenses (II) | | | 51 400.00 | |
GG - OPERATING RESULT (I - II) | | | 105 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 449.00 | |
GP Total financial income (V) | | | 91 449.00 | |
GR Interest and similar expenses | | | 13 631.00 | |
GU Total financial expenses (VI) | | | 13 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 058.00 | 20 648.00 | | 52 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 074.00 | 190 969.00 | | 248 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 090.00 | 85 363.00 | | 117 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 983.00 | 105 605.00 | | 130 983.00 |
