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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 | 600.00 | 493.00 | 107.00 | 600.00 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 64 600.00 | 10 874.00 | 53 726.00 | 64 600.00 |
AT Other tangible assets | 4 532.00 | 2 018.00 | 2 515.00 | 4 532.00 |
BJ TOTAL (I) | 593 632.00 | 13 385.00 | 580 247.00 | 593 632.00 |
BX Customers and related accounts | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 73 194.00 | | 73 194.00 | 73 194.00 |
CD Marketable securities | 82 750.00 | | 82 750.00 | 82 750.00 |
CF Cash and cash equivalents | 516 618.00 | | 516 618.00 | 516 618.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 677 138.00 | | 677 138.00 | 677 138.00 |
CO Grand total (0 to V) | 1 270 771.00 | 13 385.00 | 1 257 386.00 | 1 270 771.00 |
CU Other investments | 512 500.00 | | 512 500.00 | 512 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | | | 500 100.00 |
DD Legal reserve (1) | 19 136.00 | | | 19 136.00 |
DG Other reserves | 186 552.00 | | | 186 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 110.00 | | | 150 110.00 |
DL TOTAL (I) | 855 898.00 | | | 855 898.00 |
DU Loans and Debts from Credit Institutions (3) | 66 261.00 | | | 66 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 886.00 | | | 313 886.00 |
DX Trade payables and related accounts | 410.00 | | | 410.00 |
DY Tax and social security liabilities | 20 930.00 | | | 20 930.00 |
EC TOTAL (IV) | 401 488.00 | | | 401 488.00 |
EE Grand total (I to V) | 1 257 386.00 | | | 1 257 386.00 |
EG Accrued income and payables due within one year | 401 488.00 | | | 401 488.00 |
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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 | 127 620.00 | | 127 620.00 | 127 620.00 |
FJ Net sales | 127 620.00 | | 127 620.00 | 127 620.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 623.00 | |
FW Other purchases and external expenses | | | 45 859.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 47 856.00 | |
FZ Social Security Contributions | | | 16 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 118 699.00 | |
GG - OPERATING RESULT (I - II) | | | 8 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 892.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 149 079.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 702.00 | | | 276 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 592.00 | | | 126 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 110.00 | | | 150 110.00 |
