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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304 898.00 | 254 071.00 | 50 826.00 | 304 898.00 |
AN Land | 245 939.00 | | 245 939.00 | 245 939.00 |
AP Buildings | 1 122 599.00 | 643 276.00 | 479 323.00 | 1 122 599.00 |
AT Other tangible assets | 79 780.00 | 45 454.00 | 34 326.00 | 79 780.00 |
BB Receivables related to investments | 479 804.00 | | 479 804.00 | 479 804.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 308 623.00 | 942 802.00 | 1 365 821.00 | 2 308 623.00 |
BX Customers and related accounts | 33 199.00 | 4 440.00 | 28 759.00 | 33 199.00 |
BZ Other receivables | 82 175.00 | | 82 175.00 | 82 175.00 |
CJ TOTAL (II) | 115 375.00 | 4 440.00 | 110 935.00 | 115 375.00 |
CO Grand total (0 to V) | 2 423 999.00 | 947 242.00 | 1 476 756.00 | 2 423 999.00 |
CU Other investments | 75 001.00 | | 75 001.00 | 75 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 957 770.00 | | | 957 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 572.00 | | | 134 572.00 |
DL TOTAL (I) | 1 134 692.00 | | | 1 134 692.00 |
DU Loans and Debts from Credit Institutions (3) | 146 592.00 | | | 146 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 065.00 | | | 41 065.00 |
DX Trade payables and related accounts | 14 077.00 | | | 14 077.00 |
DY Tax and social security liabilities | 24 768.00 | | | 24 768.00 |
EA Other liabilities | 93 725.00 | | | 93 725.00 |
EB Prepaid income (2) | 21 836.00 | | | 21 836.00 |
EC TOTAL (IV) | 342 064.00 | | | 342 064.00 |
EE Grand total (I to V) | 1 476 756.00 | | | 1 476 756.00 |
EG Accrued income and payables due within one year | 259 730.00 | | | 259 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 693.00 | | | 29 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 339 176.00 | | 339 176.00 | 339 176.00 |
FJ Net sales | 339 176.00 | | 339 176.00 | 339 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 319.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 434 587.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 60 986.00 | |
FX Taxes, duties, and similar payments | | | 51 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 982.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 151 580.00 | |
GG - OPERATING RESULT (I - II) | | | 283 007.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94 122.00 | | | 94 122.00 |
HH Total exceptional expenses (VIII) | 94 122.00 | | | 94 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 122.00 | | | -94 122.00 |
HK Income tax | 52 334.00 | | | 52 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 587.00 | | | 434 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 015.00 | | | 300 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 572.00 | | | 134 572.00 |
