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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 924.00 | | 249 924.00 | 249 924.00 |
AN Land | 18 652.00 | | 18 652.00 | 18 652.00 |
AP Buildings | 224 313.00 | 224 313.00 | | 224 313.00 |
AT Other tangible assets | 1 400.00 | 1 193.00 | 207.00 | 1 400.00 |
BD Other fixed assets | 166 392.00 | | 166 392.00 | 166 392.00 |
BJ TOTAL (I) | 916 094.00 | 225 506.00 | 690 588.00 | 916 094.00 |
BX Customers and related accounts | 4 174.00 | | 4 174.00 | 4 174.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 36 208.00 | | 36 208.00 | 36 208.00 |
CJ TOTAL (II) | 42 433.00 | | 42 433.00 | 42 433.00 |
CO Grand total (0 to V) | 958 527.00 | 225 506.00 | 733 021.00 | 958 527.00 |
CU Other investments | 255 412.00 | | 255 412.00 | 255 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 206.00 | 298 206.00 | | 298 206.00 |
DB Share, merger, contribution premiums, etc. | 4 438.00 | 4 438.00 | | 4 438.00 |
DD Legal reserve (1) | 29 821.00 | 33 418.00 | | 29 821.00 |
DG Other reserves | 326 278.00 | 315 642.00 | | 326 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 243.00 | 53 513.00 | | 67 243.00 |
DL TOTAL (I) | 725 986.00 | 705 217.00 | | 725 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 6 165.00 | 4 080.00 | | 6 165.00 |
DY Tax and social security liabilities | 773.00 | 1 167.00 | | 773.00 |
EC TOTAL (IV) | 7 034.00 | 5 343.00 | | 7 034.00 |
EE Grand total (I to V) | 733 021.00 | 710 560.00 | | 733 021.00 |
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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 | | | 46 951.00 | |
FJ Net sales | | | 46 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 954.00 | |
FW Other purchases and external expenses | | | 5 261.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 176.00 | |
GG - OPERATING RESULT (I - II) | | | 35 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 557.00 | |
GP Total financial income (V) | | | 46 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HK Income tax | 13 606.00 | 13 928.00 | | 13 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 511.00 | 80 739.00 | | 93 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 267.00 | 27 226.00 | | 26 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 243.00 | 53 513.00 | | 67 243.00 |
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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 034.00 | 7 034.00 | | 7 034.00 |
