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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 287.00 | | 14 287.00 | 14 287.00 |
AP Buildings | 315 296.00 | 305 229.00 | 10 067.00 | 315 296.00 |
AT Other tangible assets | 67 422.00 | 62 216.00 | 5 206.00 | 67 422.00 |
BF Loans | 285 294.00 | | 285 294.00 | 285 294.00 |
BJ TOTAL (I) | 2 174 063.00 | 1 113 610.00 | 1 060 453.00 | 2 174 063.00 |
BX Customers and related accounts | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 407 446.00 | | 407 446.00 | 407 446.00 |
CF Cash and cash equivalents | 31 601.00 | | 31 601.00 | 31 601.00 |
CJ TOTAL (II) | 446 307.00 | | 446 307.00 | 446 307.00 |
CO Grand total (0 to V) | 2 620 370.00 | 1 113 610.00 | 1 506 760.00 | 2 620 370.00 |
CU Other investments | 1 491 764.00 | 746 164.00 | 745 600.00 | 1 491 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DE Statutory or contractual reserves | 753 595.00 | | | 753 595.00 |
DG Other reserves | 182 478.00 | | | 182 478.00 |
DH Retained earnings | 174 483.00 | | | 174 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 190.00 | | | 57 190.00 |
DL TOTAL (I) | 1 392 147.00 | | | 1 392 147.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 322.00 | | | 90 322.00 |
DX Trade payables and related accounts | 5 914.00 | | | 5 914.00 |
DY Tax and social security liabilities | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 99 783.00 | | | 99 783.00 |
ED (V) | 14 831.00 | | | 14 831.00 |
EE Grand total (I to V) | 1 506 760.00 | | | 1 506 760.00 |
EG Accrued income and payables due within one year | 104 026.00 | | | 104 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 74 735.00 | | 74 735.00 | 74 735.00 |
FJ Net sales | 74 735.00 | | 74 735.00 | 74 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 301.00 | |
FR Total operating income (I) | | | 81 036.00 | |
FW Other purchases and external expenses | | | 31 916.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 41 490.00 | |
GG - OPERATING RESULT (I - II) | | | 39 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 749.00 | |
GK Income from other securities and fixed asset receivables | | | 2 935.00 | |
GP Total financial income (V) | | | 21 684.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 301.00 | | | 6 301.00 |
HA Exceptional income from management transactions | 2 533.00 | | | 2 533.00 |
HB Exceptional income from capital transactions | 7 605.00 | | | 7 605.00 |
HD Total exceptional income (VII) | 10 139.00 | | | 10 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 139.00 | | | 10 139.00 |
HK Income tax | 13 448.00 | | | 13 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 859.00 | | | 112 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 669.00 | | | 55 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 190.00 | | | 57 190.00 |
