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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 | 1 779.00 | 895.00 | 884.00 | 1 779.00 |
AN Land | 29 009.00 | | 29 009.00 | 29 009.00 |
AP Buildings | 239 485.00 | 24 468.00 | 215 017.00 | 239 485.00 |
AT Other tangible assets | 13 646.00 | 7 734.00 | 5 912.00 | 13 646.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 1 494 686.00 | 33 097.00 | 1 461 589.00 | 1 494 686.00 |
BX Customers and related accounts | 55 076.00 | | 55 076.00 | 55 076.00 |
BZ Other receivables | 102 618.00 | | 102 618.00 | 102 618.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 169 590.00 | | 169 590.00 | 169 590.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 634 707.00 | | 634 707.00 | 634 707.00 |
CO Grand total (0 to V) | 2 129 392.00 | 33 097.00 | 2 096 295.00 | 2 129 392.00 |
CU Other investments | 1 195 031.00 | | 1 195 031.00 | 1 195 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 000.00 | | | 1 235 000.00 |
DD Legal reserve (1) | 60 599.00 | | | 60 599.00 |
DG Other reserves | 216 889.00 | | | 216 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 406.00 | | | 245 406.00 |
DL TOTAL (I) | 1 757 894.00 | | | 1 757 894.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 269.00 | | | 15 269.00 |
DX Trade payables and related accounts | 4 317.00 | | | 4 317.00 |
DY Tax and social security liabilities | 118 815.00 | | | 118 815.00 |
EC TOTAL (IV) | 338 401.00 | | | 338 401.00 |
EE Grand total (I to V) | 2 096 295.00 | | | 2 096 295.00 |
EG Accrued income and payables due within one year | 177 685.00 | | | 177 685.00 |
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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 | 403 583.00 | | 403 583.00 | 403 583.00 |
FJ Net sales | 403 583.00 | | 403 583.00 | 403 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 720.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 437 405.00 | |
FW Other purchases and external expenses | | | 126 817.00 | |
FX Taxes, duties, and similar payments | | | 12 877.00 | |
FY Salaries and Wages | | | 283 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 433 120.00 | |
GG - OPERATING RESULT (I - II) | | | 4 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 245 679.00 | |
GP Total financial income (V) | | | 245 724.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 720.00 | | | 33 720.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 033.00 | | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 128.00 | | | 683 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 722.00 | | | 437 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 406.00 | | | 245 406.00 |
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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 | 15 269.00 | 15 269.00 | | 15 269.00 |
8B Suppliers and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 39 284.00 | 160 716.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 815.00 | 118 815.00 | | 118 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 401.00 | 177 685.00 | 160 716.00 | 338 401.00 |
