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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 339 582.00 | 24 525.00 | 315 057.00 | 339 582.00 |
AT Other tangible assets | 18 865.00 | 1 121.00 | 17 744.00 | 18 865.00 |
BJ TOTAL (I) | 1 730 565.00 | 25 647.00 | 1 704 918.00 | 1 730 565.00 |
BZ Other receivables | 135 553.00 | | 135 553.00 | 135 553.00 |
CD Marketable securities | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 255 597.00 | | 255 597.00 | 255 597.00 |
CJ TOTAL (II) | 393 183.00 | | 393 183.00 | 393 183.00 |
CO Grand total (0 to V) | 2 123 748.00 | 25 647.00 | 2 098 101.00 | 2 123 748.00 |
CU Other investments | 1 322 118.00 | | 1 322 118.00 | 1 322 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 488 444.00 | 483 643.00 | | 488 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 515.00 | 98 801.00 | | 227 515.00 |
DL TOTAL (I) | 1 749 959.00 | 1 616 444.00 | | 1 749 959.00 |
DU Loans and Debts from Credit Institutions (3) | 299 570.00 | 285 982.00 | | 299 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 088.00 | 2 701.00 | | 2 088.00 |
DY Tax and social security liabilities | 2 762.00 | 2 453.00 | | 2 762.00 |
EA Other liabilities | 43 713.00 | 43 007.00 | | 43 713.00 |
EC TOTAL (IV) | 348 143.00 | 334 142.00 | | 348 143.00 |
EE Grand total (I to V) | 2 098 101.00 | 1 950 586.00 | | 2 098 101.00 |
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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 | 150 429.00 | | 150 429.00 | 150 429.00 |
FJ Net sales | 150 429.00 | | 150 429.00 | 150 429.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 150 463.00 | |
FW Other purchases and external expenses | | | 13 839.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 113 988.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 197.00 | |
GG - OPERATING RESULT (I - II) | | | 12 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 258.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 216 081.00 | |
GR Interest and similar expenses | | | 13 082.00 | |
GU Total financial expenses (VI) | | | 13 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 390.00 | | | 170 390.00 |
HD Total exceptional income (VII) | 170 390.00 | | | 170 390.00 |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HF Exceptional expenses on capital transactions | 158 140.00 | | | 158 140.00 |
HH Total exceptional expenses (VIII) | 158 140.00 | 1 034.00 | | 158 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 250.00 | -1 034.00 | | 12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 934.00 | 281 533.00 | | 536 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 419.00 | 182 732.00 | | 309 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 515.00 | 98 801.00 | | 227 515.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 713.00 | 43 713.00 | | 43 713.00 |
VG Loans with a maturity of up to one year at origin | 299 570.00 | 24 680.00 | 152 175.00 | 299 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 553.00 | 135 553.00 | | 135 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 143.00 | 73 253.00 | 152 175.00 | 348 143.00 |
