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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 | 775.00 | 775.00 | | 775.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 720 000.00 | 44 067.00 | 675 933.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 4 914.00 | | 4 914.00 |
AT Other tangible assets | 269 799.00 | 253 595.00 | 16 204.00 | 269 799.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 301 921.00 | 303 351.00 | 998 570.00 | 1 301 921.00 |
BZ Other receivables | 45 432.00 | | 45 432.00 | 45 432.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 935.00 | | 52 935.00 | 52 935.00 |
CO Grand total (0 to V) | 1 354 856.00 | 303 351.00 | 1 051 505.00 | 1 354 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 161 096.00 | 172 213.00 | | 161 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 218.00 | -11 117.00 | | 58 218.00 |
DL TOTAL (I) | 274 314.00 | 216 096.00 | | 274 314.00 |
DU Loans and Debts from Credit Institutions (3) | 537 184.00 | 573 294.00 | | 537 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 343.00 | 109 545.00 | | 88 343.00 |
DX Trade payables and related accounts | 5 345.00 | 7 951.00 | | 5 345.00 |
DY Tax and social security liabilities | 18 063.00 | 6 730.00 | | 18 063.00 |
EA Other liabilities | 128 255.00 | 166 517.00 | | 128 255.00 |
EC TOTAL (IV) | 777 191.00 | 864 038.00 | | 777 191.00 |
EE Grand total (I to V) | 1 051 505.00 | 1 080 133.00 | | 1 051 505.00 |
EG Accrued income and payables due within one year | 567 634.00 | | | 567 634.00 |
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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 | 125 322.00 | | 125 322.00 | 125 322.00 |
FJ Net sales | 125 322.00 | | 125 322.00 | 125 322.00 |
FR Total operating income (I) | | | 125 322.00 | |
FW Other purchases and external expenses | | | 8 934.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 661.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 932.00 | |
GG - OPERATING RESULT (I - II) | | | 82 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 207.00 | |
GU Total financial expenses (VI) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 1.00 | 2 471.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 021.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 4 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -4 492.00 | | 467.00 |
HK Income tax | 11 433.00 | | | 11 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 791.00 | 119 466.00 | | 125 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 573.00 | 130 583.00 | | 67 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 218.00 | -11 117.00 | | 58 218.00 |
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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 | 88 343.00 | 21 202.00 | 67 141.00 | 88 343.00 |
8B Suppliers and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 256.00 | 128 256.00 | | 128 256.00 |
UT Other financial assets | 808.00 | | 808.00 | 808.00 |
VH Loans with a maturity of more than one year at origin | 537 184.00 | 36 691.00 | 152 777.00 | 537 184.00 |
VK Loans repaid during the year | 57 312.00 | | | 57 312.00 |
VP Miscellaneous | 45 432.00 | 45 432.00 | | 45 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 063.00 | 18 063.00 | | 18 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 240.00 | 45 432.00 | 808.00 | 46 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 191.00 | 209 557.00 | 219 918.00 | 777 191.00 |
