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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 212.00 | | 80 212.00 | 80 212.00 |
AP Buildings | 251 651.00 | 68 676.00 | 182 975.00 | 251 651.00 |
AT Other tangible assets | 42 465.00 | 42 465.00 | | 42 465.00 |
BJ TOTAL (I) | 878 324.00 | 111 141.00 | 767 183.00 | 878 324.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 379 959.00 | | 379 959.00 | 379 959.00 |
CF Cash and cash equivalents | 691 410.00 | | 691 410.00 | 691 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 071 830.00 | | 1 071 830.00 | 1 071 830.00 |
CO Grand total (0 to V) | 1 950 155.00 | 111 141.00 | 1 839 013.00 | 1 950 155.00 |
CS Evaluated investments - equity method | 503 995.00 | | 503 995.00 | 503 995.00 |
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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 | 512 383.00 | 504 568.00 | | 512 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 070.00 | 7 815.00 | | 503 070.00 |
DL TOTAL (I) | 1 070 454.00 | 567 383.00 | | 1 070 454.00 |
DU Loans and Debts from Credit Institutions (3) | 191 624.00 | 468 697.00 | | 191 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 274.00 | 431 977.00 | | 331 274.00 |
DX Trade payables and related accounts | 34 020.00 | 29 670.00 | | 34 020.00 |
DY Tax and social security liabilities | 211 639.00 | 10 260.00 | | 211 639.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 768 559.00 | 983 805.00 | | 768 559.00 |
EE Grand total (I to V) | 1 839 013.00 | 1 551 189.00 | | 1 839 013.00 |
EG Accrued income and payables due within one year | 597 226.00 | 626 139.00 | | 597 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 371.00 | |
FJ Net sales | | | 278 371.00 | |
FR Total operating income (I) | | | 278 371.00 | |
FW Other purchases and external expenses | | | 18 384.00 | |
FX Taxes, duties, and similar payments | | | 10 216.00 | |
FY Salaries and Wages | | | 126 400.00 | |
FZ Social Security Contributions | | | 74 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 556.00 | |
GF Total Operating Expenses (II) | | | 255 153.00 | |
GG - OPERATING RESULT (I - II) | | | 23 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | 5 161.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 961.00 | |
GR Interest and similar expenses | | | 16 983.00 | |
GU Total financial expenses (VI) | | | 16 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 052.00 | 3 217.00 | | 6 052.00 |
HB Exceptional income from capital transactions | 1 090 000.00 | | | 1 090 000.00 |
HD Total exceptional income (VII) | 1 096 052.00 | 3 217.00 | | 1 096 052.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | 413 837.00 | 5 000.00 | | 413 837.00 |
HH Total exceptional expenses (VIII) | 414 433.00 | 5 000.00 | | 414 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 618.00 | -1 782.00 | | 681 618.00 |
HK Income tax | 199 744.00 | 92.00 | | 199 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 385.00 | 276 125.00 | | 1 389 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 314.00 | 268 309.00 | | 886 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 070.00 | 7 815.00 | | 503 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 020.00 | 34 020.00 | | 34 020.00 |
8E Income Taxes | 199 744.00 | 199 744.00 | | 199 744.00 |
UX Other trade receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VC Group and associates | 370 487.00 | 370 487.00 | | 370 487.00 |
VH Loans with a maturity of more than one year at origin | 191 624.00 | 20 291.00 | 85 394.00 | 191 624.00 |
VI Group and Associates | 331 274.00 | 331 274.00 | | 331 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 419.00 | 380 419.00 | | 380 419.00 |
VW VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 559.00 | 597 226.00 | 85 394.00 | 768 559.00 |
