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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 700.00 | | 11 700.00 | 11 700.00 |
AP Buildings | 121 903.00 | 7 507.00 | 114 396.00 | 121 903.00 |
AT Other tangible assets | 5 139.00 | 2 941.00 | 2 199.00 | 5 139.00 |
BB Receivables related to investments | 423 065.00 | 12 750.00 | 410 315.00 | 423 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 952 419.00 | 1 006 488.00 | 945 931.00 | 1 952 419.00 |
BX Customers and related accounts | 457 626.00 | 266 402.00 | 191 223.00 | 457 626.00 |
BZ Other receivables | 39 258.00 | 35 000.00 | 4 258.00 | 39 258.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 496 922.00 | 301 402.00 | 195 519.00 | 496 922.00 |
CO Grand total (0 to V) | 2 449 341.00 | 1 307 890.00 | 1 141 450.00 | 2 449 341.00 |
CU Other investments | 1 390 189.00 | 983 290.00 | 406 899.00 | 1 390 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 500.00 | | | 933 500.00 |
DD Legal reserve (1) | 24 262.00 | | | 24 262.00 |
DH Retained earnings | -277 549.00 | | | -277 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 007.00 | | | 86 007.00 |
DL TOTAL (I) | 766 220.00 | | | 766 220.00 |
DU Loans and Debts from Credit Institutions (3) | 277 220.00 | | | 277 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 3 765.00 | | | 3 765.00 |
DY Tax and social security liabilities | 87 510.00 | | | 87 510.00 |
DZ Fixed asset liabilities and related accounts | 4 100.00 | | | 4 100.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 375 230.00 | | | 375 230.00 |
EE Grand total (I to V) | 1 141 450.00 | | | 1 141 450.00 |
EG Accrued income and payables due within one year | 122 655.00 | | | 122 655.00 |
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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 | 202 959.00 | | 202 959.00 | 202 959.00 |
FJ Net sales | 202 959.00 | | 202 959.00 | 202 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 203 181.00 | |
FW Other purchases and external expenses | | | 53 969.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
FY Salaries and Wages | | | 125 176.00 | |
FZ Social Security Contributions | | | 50 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 283.00 | |
GG - OPERATING RESULT (I - II) | | | -45 102.00 | |
GH Attributed profit or transferred loss (III) | | | 65 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 619.00 | |
GL Other interest and similar income | | | 4 507.00 | |
GP Total financial income (V) | | | 73 126.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
A2 TOTAL ASSETS | 50 157.00 | | | 50 157.00 |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 223.00 | | | 342 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 216.00 | | | 256 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 007.00 | | | 86 007.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8B Suppliers and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 277 220.00 | 24 645.00 | 91 811.00 | 277 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 510.00 | 87 510.00 | | 87 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 356.00 | 496 884.00 | 423 472.00 | 920 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 230.00 | 122 655.00 | 91 811.00 | 375 230.00 |
