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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 410.00 | | 42 410.00 | 42 410.00 |
AP Buildings | 98 958.00 | 25 434.00 | 73 524.00 | 98 958.00 |
AT Other tangible assets | 3 927.00 | 3 596.00 | 331.00 | 3 927.00 |
BB Receivables related to investments | 32 559.00 | | 32 559.00 | 32 559.00 |
BJ TOTAL (I) | 2 447 304.00 | 29 030.00 | 2 418 274.00 | 2 447 304.00 |
BX Customers and related accounts | 105 072.00 | | 105 072.00 | 105 072.00 |
BZ Other receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
CF Cash and cash equivalents | 236 700.00 | | 236 700.00 | 236 700.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 353 748.00 | | 353 748.00 | 353 748.00 |
CO Grand total (0 to V) | 2 801 053.00 | 29 030.00 | 2 772 023.00 | 2 801 053.00 |
CU Other investments | 2 269 448.00 | | 2 269 448.00 | 2 269 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 200.00 | | | 845 200.00 |
DD Legal reserve (1) | 84 520.00 | | | 84 520.00 |
DG Other reserves | 623 780.00 | | | 623 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 636.00 | | | 115 636.00 |
DL TOTAL (I) | 1 669 136.00 | | | 1 669 136.00 |
DU Loans and Debts from Credit Institutions (3) | 207 253.00 | | | 207 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 503.00 | | | 803 503.00 |
DX Trade payables and related accounts | 9 544.00 | | | 9 544.00 |
DY Tax and social security liabilities | 68 724.00 | | | 68 724.00 |
EA Other liabilities | 13 860.00 | | | 13 860.00 |
EC TOTAL (IV) | 1 102 886.00 | | | 1 102 886.00 |
EE Grand total (I to V) | 2 772 023.00 | | | 2 772 023.00 |
EG Accrued income and payables due within one year | 981 028.00 | | | 981 028.00 |
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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 | 10 151.00 | | 10 151.00 | 10 151.00 |
FG Production sold - services | 354 633.00 | | 354 633.00 | 354 633.00 |
FJ Net sales | 364 784.00 | | 364 784.00 | 364 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 411.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 387 208.00 | |
FS Purchases of goods (including customs duties) | | | -11.00 | |
FW Other purchases and external expenses | | | 58 141.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 166 333.00 | |
FZ Social Security Contributions | | | 73 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 311 455.00 | |
GG - OPERATING RESULT (I - II) | | | 75 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 625.00 | |
GP Total financial income (V) | | | 60 625.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 411.00 | | | 22 411.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 18 973.00 | | | 18 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 834.00 | | | 447 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 197.00 | | | 332 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 636.00 | | | 115 636.00 |
HQ References: Real Estate Leasing | 9 138.00 | | | 9 138.00 |
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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
8B Suppliers and Related Accounts | 9 544.00 | 9 544.00 | | 9 544.00 |
8C Staff and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 30 533.00 | 30 533.00 | | 30 533.00 |
8E Income Taxes | 14 734.00 | 14 734.00 | | 14 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 860.00 | 13 860.00 | | 13 860.00 |
UL Receivables related to investments | 32 559.00 | | 32 559.00 | 32 559.00 |
UX Other trade receivables | 105 072.00 | 105 072.00 | | 105 072.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 207 254.00 | 85 396.00 | 121 858.00 | 207 254.00 |
VI Group and Associates | 801 006.00 | 801 006.00 | | 801 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 607.00 | 117 048.00 | 32 559.00 | 149 607.00 |
VW VAT | 17 760.00 | 17 760.00 | | 17 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 886.00 | 981 028.00 | 121 858.00 | 1 102 886.00 |
