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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 325.00 | | 20 325.00 | 20 325.00 |
AP Buildings | 115 175.00 | 5 166.00 | 110 008.00 | 115 175.00 |
AT Other tangible assets | 22 338.00 | 8 547.00 | 13 791.00 | 22 338.00 |
BB Receivables related to investments | 289 041.00 | | 289 041.00 | 289 041.00 |
BJ TOTAL (I) | 705 957.00 | 13 714.00 | 692 243.00 | 705 957.00 |
BT Goods | 165 595.00 | | 165 595.00 | 165 595.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 194 631.00 | | 194 631.00 | 194 631.00 |
CJ TOTAL (II) | 369 301.00 | | 369 301.00 | 369 301.00 |
CO Grand total (0 to V) | 1 075 258.00 | 13 714.00 | 1 061 544.00 | 1 075 258.00 |
CU Other investments | 259 077.00 | | 259 077.00 | 259 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 160.00 | | | 124 160.00 |
DD Legal reserve (1) | 3 441.00 | | | 3 441.00 |
DH Retained earnings | -12 989.00 | | | -12 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 108.00 | | | 216 108.00 |
DL TOTAL (I) | 330 720.00 | | | 330 720.00 |
DU Loans and Debts from Credit Institutions (3) | 514 193.00 | | | 514 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 042.00 | | | 188 042.00 |
DX Trade payables and related accounts | 3 483.00 | | | 3 483.00 |
DY Tax and social security liabilities | 2 539.00 | | | 2 539.00 |
EA Other liabilities | 22 565.00 | | | 22 565.00 |
EC TOTAL (IV) | 730 824.00 | | | 730 824.00 |
EE Grand total (I to V) | 1 061 544.00 | | | 1 061 544.00 |
EG Accrued income and payables due within one year | 344 923.00 | | | 344 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 994.00 | | | 100 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 000.00 | | 180 000.00 | 180 000.00 |
FG Production sold - services | 6 412.00 | | 6 412.00 | 6 412.00 |
FJ Net sales | 186 412.00 | | 186 412.00 | 186 412.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 186 419.00 | |
FS Purchases of goods (including customs duties) | | | 102 458.00 | |
FW Other purchases and external expenses | | | 37 652.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 112 696.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 263 000.00 | |
GG - OPERATING RESULT (I - II) | | | -76 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 155.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 301 167.00 | |
GR Interest and similar expenses | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 587.00 | | | 487 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 479.00 | | | 271 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 108.00 | | | 216 108.00 |
