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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 888 895.00 | 55 004.00 | 833 891.00 | 888 895.00 |
AT Other tangible assets | 30 720.00 | 9 597.00 | 21 123.00 | 30 720.00 |
BB Receivables related to investments | 130 178.00 | | 130 178.00 | 130 178.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 173 959.00 | 64 601.00 | 1 109 358.00 | 1 173 959.00 |
BX Customers and related accounts | 170 994.00 | | 170 994.00 | 170 994.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CF Cash and cash equivalents | 21 614.00 | | 21 614.00 | 21 614.00 |
CJ TOTAL (II) | 199 902.00 | | 199 902.00 | 199 902.00 |
CO Grand total (0 to V) | 1 373 861.00 | 64 601.00 | 1 309 260.00 | 1 373 861.00 |
CU Other investments | 124 167.00 | | 124 167.00 | 124 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 550.00 | 132 550.00 | | 132 550.00 |
DD Legal reserve (1) | 3 054.00 | 974.00 | | 3 054.00 |
DH Retained earnings | | -13 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 748.00 | 55 214.00 | | 251 748.00 |
DL TOTAL (I) | 387 352.00 | 175 121.00 | | 387 352.00 |
DU Loans and Debts from Credit Institutions (3) | 797 270.00 | 354 481.00 | | 797 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 581.00 | 146 510.00 | | 46 581.00 |
DX Trade payables and related accounts | 7 445.00 | 6 130.00 | | 7 445.00 |
DY Tax and social security liabilities | 70 612.00 | 41 927.00 | | 70 612.00 |
EC TOTAL (IV) | 921 908.00 | 549 048.00 | | 921 908.00 |
EE Grand total (I to V) | 1 309 260.00 | 724 170.00 | | 1 309 260.00 |
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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 | 269 023.00 | | 269 023.00 | 269 023.00 |
FJ Net sales | 269 023.00 | | 269 023.00 | 269 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 565.00 | |
FW Other purchases and external expenses | | | 32 691.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 40 223.00 | |
FZ Social Security Contributions | | | 16 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 755.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 123 614.00 | |
GG - OPERATING RESULT (I - II) | | | 146 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 9.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -9.00 | | -10 000.00 |
HK Income tax | 35 603.00 | 4 079.00 | | 35 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 565.00 | 152 949.00 | | 430 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 817.00 | 97 736.00 | | 178 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 748.00 | 55 214.00 | | 251 748.00 |
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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 | 46 581.00 | 46 581.00 | | 46 581.00 |
8B Suppliers and Related Accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
VG Loans with a maturity of up to one year at origin | 797 270.00 | 53 355.00 | 221 074.00 | 797 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 612.00 | 70 612.00 | | 70 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 466.00 | 178 288.00 | 130 178.00 | 308 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 908.00 | 177 993.00 | 221 074.00 | 921 908.00 |
