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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700 000.00 | 49 280.00 | 650 720.00 | 700 000.00 |
AT Other tangible assets | 38 170.00 | 1 830.00 | 36 340.00 | 38 170.00 |
AV Fixed assets in progress | 257 300.00 | | 257 300.00 | 257 300.00 |
BB Receivables related to investments | 449 690.00 | | 449 690.00 | 449 690.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 1 454 859.00 | 51 109.00 | 1 403 750.00 | 1 454 859.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 21 038.00 | | 21 038.00 | 21 038.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 25 222.00 | | 25 222.00 | 25 222.00 |
CO Grand total (0 to V) | 1 480 081.00 | 51 109.00 | 1 428 972.00 | 1 480 081.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 628 348.00 | 547 834.00 | | 628 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 949.00 | 80 514.00 | | 63 949.00 |
DL TOTAL (I) | 693 397.00 | 629 448.00 | | 693 397.00 |
DU Loans and Debts from Credit Institutions (3) | 723 631.00 | 685 204.00 | | 723 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 88 831.00 | | 5 946.00 |
DX Trade payables and related accounts | 5 766.00 | 8 356.00 | | 5 766.00 |
DY Tax and social security liabilities | 232.00 | 7 925.00 | | 232.00 |
EC TOTAL (IV) | 735 575.00 | 790 316.00 | | 735 575.00 |
EE Grand total (I to V) | 1 428 972.00 | 1 419 764.00 | | 1 428 972.00 |
EI Including equity loans | 5 946.00 | | | 5 946.00 |
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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 | 152 200.00 | | 152 200.00 | 152 200.00 |
FJ Net sales | 152 200.00 | | 152 200.00 | 152 200.00 |
FR Total operating income (I) | | | 152 200.00 | |
FW Other purchases and external expenses | | | 17 436.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 536.00 | |
GG - OPERATING RESULT (I - II) | | | 107 664.00 | |
GK Income from other securities and fixed asset receivables | | | 6 929.00 | |
GP Total financial income (V) | | | 6 929.00 | |
GR Interest and similar expenses | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 9 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | | 8 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 799.00 | | |
HK Income tax | 40 765.00 | 68 521.00 | | 40 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 129.00 | 221 925.00 | | 159 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 180.00 | 141 411.00 | | 95 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 949.00 | 80 514.00 | | 63 949.00 |
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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 | 833.00 | | 833.00 | 833.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 449 690.00 | | 449 690.00 | 449 690.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 723 631.00 | | 723 631.00 | 723 631.00 |
VI Group and Associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VM Income taxes | 19 359.00 | 19 359.00 | | 19 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 127.00 | 22 138.00 | 457 990.00 | 480 127.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 575.00 | 11 111.00 | 724 464.00 | 735 575.00 |
