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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 | 30 234.00 | 30 234.00 | | 30 234.00 |
AN Land | 99 319.00 | 26 155.00 | 73 163.00 | 99 319.00 |
AP Buildings | 490 050.00 | 490 050.00 | | 490 050.00 |
AT Other tangible assets | 103 566.00 | 85 006.00 | 18 559.00 | 103 566.00 |
BF Loans | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 2 462 206.00 | 631 445.00 | 1 830 761.00 | 2 462 206.00 |
BZ Other receivables | 110 948.00 | | 110 948.00 | 110 948.00 |
CF Cash and cash equivalents | 16 286.00 | | 16 286.00 | 16 286.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 128 900.00 | | 128 900.00 | 128 900.00 |
CO Grand total (0 to V) | 2 591 106.00 | 631 445.00 | 1 959 660.00 | 2 591 106.00 |
CU Other investments | 1 735 372.00 | | 1 735 372.00 | 1 735 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | | | 50 880.00 |
DG Other reserves | 510 762.00 | | | 510 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 718.00 | | | 63 718.00 |
DL TOTAL (I) | 1 134 160.00 | | | 1 134 160.00 |
DU Loans and Debts from Credit Institutions (3) | 181 458.00 | | | 181 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 489.00 | | | 541 489.00 |
DX Trade payables and related accounts | 47 607.00 | | | 47 607.00 |
DY Tax and social security liabilities | 54 946.00 | | | 54 946.00 |
EC TOTAL (IV) | 825 501.00 | | | 825 501.00 |
EE Grand total (I to V) | 1 959 660.00 | | | 1 959 660.00 |
EG Accrued income and payables due within one year | 752 382.00 | | | 752 382.00 |
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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 | 461 349.00 | | 461 349.00 | 461 349.00 |
FJ Net sales | 461 349.00 | | 461 349.00 | 461 349.00 |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 462 323.00 | |
FW Other purchases and external expenses | | | 77 970.00 | |
FX Taxes, duties, and similar payments | | | 29 479.00 | |
FY Salaries and Wages | | | 161 703.00 | |
FZ Social Security Contributions | | | 70 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 354 737.00 | |
GG - OPERATING RESULT (I - II) | | | 107 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 304.00 | | | 4 304.00 |
HD Total exceptional income (VII) | 4 304.00 | | | 4 304.00 |
HE Exceptional expenses on management operations | 20 297.00 | | | 20 297.00 |
HH Total exceptional expenses (VIII) | 20 297.00 | | | 20 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 993.00 | | | -15 993.00 |
HK Income tax | 19 600.00 | | | 19 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 628.00 | | | 466 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 910.00 | | | 402 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 718.00 | | | 63 718.00 |
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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 | 541 489.00 | 541 489.00 | | 541 489.00 |
8B Suppliers and Related Accounts | 47 607.00 | 47 607.00 | | 47 607.00 |
VG Loans with a maturity of up to one year at origin | 181 458.00 | 108 340.00 | 73 118.00 | 181 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 946.00 | 54 946.00 | | 54 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 280.00 | 112 613.00 | 3 667.00 | 116 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 501.00 | 752 382.00 | 73 118.00 | 825 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
