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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 398.00 | | 220 398.00 | 220 398.00 |
AP Buildings | 906 093.00 | 79 139.00 | 826 954.00 | 906 093.00 |
AT Other tangible assets | 205 656.00 | 49 200.00 | 156 456.00 | 205 656.00 |
BF Loans | 17 097.00 | | 17 097.00 | 17 097.00 |
BJ TOTAL (I) | 9 422 020.00 | 128 339.00 | 9 293 681.00 | 9 422 020.00 |
BX Customers and related accounts | 41 316.00 | | 41 316.00 | 41 316.00 |
BZ Other receivables | 2 168 280.00 | | 2 168 280.00 | 2 168 280.00 |
CF Cash and cash equivalents | 53 725.00 | | 53 725.00 | 53 725.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 2 265 627.00 | | 2 265 627.00 | 2 265 627.00 |
CO Grand total (0 to V) | 11 687 647.00 | 128 339.00 | 11 559 308.00 | 11 687 647.00 |
CU Other investments | 8 072 776.00 | | 8 072 776.00 | 8 072 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 475 352.00 | 9 475 352.00 | | 9 475 352.00 |
DD Legal reserve (1) | 41 532.00 | 38 413.00 | | 41 532.00 |
DG Other reserves | 789 092.00 | 729 836.00 | | 789 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 597.00 | 62 375.00 | | 74 597.00 |
DL TOTAL (I) | 10 380 573.00 | 10 305 976.00 | | 10 380 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 314.00 | 1 141 412.00 | | 1 049 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 624.00 | 49 661.00 | | 71 624.00 |
DX Trade payables and related accounts | 2 784.00 | 3 876.00 | | 2 784.00 |
DY Tax and social security liabilities | 54 920.00 | 49 257.00 | | 54 920.00 |
EA Other liabilities | 92.00 | 6 092.00 | | 92.00 |
EB Prepaid income (2) | | 504.00 | | |
EC TOTAL (IV) | 1 178 734.00 | 1 250 802.00 | | 1 178 734.00 |
EE Grand total (I to V) | 11 559 308.00 | 11 556 778.00 | | 11 559 308.00 |
EG Accrued income and payables due within one year | 223 096.00 | 201 487.00 | | 223 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 423 952.00 | | 423 952.00 | 423 952.00 |
FJ Net sales | 423 952.00 | | 423 952.00 | 423 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 427 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 976.00 | |
FX Taxes, duties, and similar payments | | | 15 817.00 | |
FY Salaries and Wages | | | 233 554.00 | |
FZ Social Security Contributions | | | 105 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 272.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 449 616.00 | |
GG - OPERATING RESULT (I - II) | | | -21 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 841.00 | |
GK Income from other securities and fixed asset receivables | | | 14 482.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 95 640.00 | |
GR Interest and similar expenses | | | 20 827.00 | |
GU Total financial expenses (VI) | | | 20 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145.00 | 45.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 45.00 | | 145.00 |
HE Exceptional expenses on management operations | 93.00 | 51.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 51.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -6.00 | | 52.00 |
HK Income tax | -21 609.00 | | | -21 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 523.00 | 536 361.00 | | 523 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 926.00 | 473 987.00 | | 448 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 597.00 | 62 375.00 | | 74 597.00 |
