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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 | 30 234.00 | 28 660.00 | 1 574.00 | 30 234.00 |
AN Land | 99 319.00 | 26 155.00 | 73 163.00 | 99 319.00 |
AP Buildings | 490 050.00 | 490 050.00 | | 490 050.00 |
AT Other tangible assets | 83 407.00 | 82 979.00 | 428.00 | 83 407.00 |
BF Loans | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 2 443 058.00 | 627 844.00 | 1 815 214.00 | 2 443 058.00 |
BZ Other receivables | 105 593.00 | | 105 593.00 | 105 593.00 |
CF Cash and cash equivalents | 13 524.00 | | 13 524.00 | 13 524.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 121 589.00 | | 121 589.00 | 121 589.00 |
CO Grand total (0 to V) | 2 564 647.00 | 627 844.00 | 1 936 804.00 | 2 564 647.00 |
CU Other investments | 1 735 372.00 | | 1 735 372.00 | 1 735 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | | | 50 880.00 |
DG Other reserves | 179 215.00 | | | 179 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 547.00 | | | 331 547.00 |
DL TOTAL (I) | 1 070 442.00 | | | 1 070 442.00 |
DU Loans and Debts from Credit Institutions (3) | 221 239.00 | | | 221 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 205.00 | | | 554 205.00 |
DX Trade payables and related accounts | 33 195.00 | | | 33 195.00 |
DY Tax and social security liabilities | 57 722.00 | | | 57 722.00 |
EC TOTAL (IV) | 866 361.00 | | | 866 361.00 |
EE Grand total (I to V) | 1 936 804.00 | | | 1 936 804.00 |
EG Accrued income and payables due within one year | 819 750.00 | | | 819 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 442 191.00 | | 442 191.00 | 442 191.00 |
FJ Net sales | 442 191.00 | | 442 191.00 | 442 191.00 |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 443 127.00 | |
FW Other purchases and external expenses | | | 82 923.00 | |
FX Taxes, duties, and similar payments | | | 33 923.00 | |
FY Salaries and Wages | | | 156 282.00 | |
FZ Social Security Contributions | | | 64 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | 20 800.00 | |
GF Total Operating Expenses (II) | | | 364 090.00 | |
GG - OPERATING RESULT (I - II) | | | 79 037.00 | |
GK Income from other securities and fixed asset receivables | | | 299 931.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 300 121.00 | |
GR Interest and similar expenses | | | 13 985.00 | |
GU Total financial expenses (VI) | | | 13 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 886.00 | | | 3 886.00 |
HD Total exceptional income (VII) | 3 886.00 | | | 3 886.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743.00 | | | 3 743.00 |
HK Income tax | 37 368.00 | | | 37 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 134.00 | | | 747 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 587.00 | | | 415 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 547.00 | | | 331 547.00 |
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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 | 554 205.00 | 554 205.00 | | 554 205.00 |
8B Suppliers and Related Accounts | 33 195.00 | 33 195.00 | | 33 195.00 |
VG Loans with a maturity of up to one year at origin | 221 239.00 | 74 650.00 | 146 589.00 | 221 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 722.00 | 57 722.00 | | 57 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 742.00 | 108 065.00 | 4 677.00 | 112 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 361.00 | 719 773.00 | 146 589.00 | 866 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
