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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 398.00 | 44 408.00 | 84 989.00 | 129 398.00 |
AT Other tangible assets | 122 600.00 | 79 001.00 | 43 599.00 | 122 600.00 |
BJ TOTAL (I) | 611 174.00 | 123 410.00 | 487 763.00 | 611 174.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 10 849.00 | | 10 849.00 | 10 849.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 12 352.00 | | 12 352.00 | 12 352.00 |
CO Grand total (0 to V) | 623 526.00 | 123 410.00 | 500 116.00 | 623 526.00 |
CU Other investments | 359 174.00 | | 359 174.00 | 359 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 204 864.00 | | | 204 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 132.00 | | | 33 132.00 |
DL TOTAL (I) | 371 997.00 | | | 371 997.00 |
DU Loans and Debts from Credit Institutions (3) | 123 789.00 | | | 123 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 1 277.00 | | | 1 277.00 |
DY Tax and social security liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 128 119.00 | | | 128 119.00 |
EE Grand total (I to V) | 500 116.00 | | | 500 116.00 |
EG Accrued income and payables due within one year | 37 281.00 | | | 37 281.00 |
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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 | 15 865.00 | | 15 865.00 | 15 865.00 |
FJ Net sales | 15 865.00 | | 15 865.00 | 15 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FR Total operating income (I) | | | 16 325.00 | |
FW Other purchases and external expenses | | | 11 851.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 259.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 23 534.00 | |
GG - OPERATING RESULT (I - II) | | | -7 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 565.00 | |
GP Total financial income (V) | | | 49 565.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
HK Income tax | 5 749.00 | | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 890.00 | | | 65 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 757.00 | | | 32 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 132.00 | | | 33 132.00 |
