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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 717.00 | | 17 717.00 | 17 717.00 |
AP Buildings | 159 453.00 | 29 086.00 | 130 367.00 | 159 453.00 |
AT Other tangible assets | 8 830.00 | 6 667.00 | 2 163.00 | 8 830.00 |
BB Receivables related to investments | 349 093.00 | | 349 093.00 | 349 093.00 |
BJ TOTAL (I) | 651 143.00 | 35 753.00 | 615 390.00 | 651 143.00 |
BX Customers and related accounts | 49 522.00 | | 49 522.00 | 49 522.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 8 343.00 | | 8 343.00 | 8 343.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 61 350.00 | | 61 350.00 | 61 350.00 |
CO Grand total (0 to V) | 712 494.00 | 35 753.00 | 676 741.00 | 712 494.00 |
CP Shares due in less than one year | 349 093.00 | | | 349 093.00 |
CU Other investments | 116 050.00 | | 116 050.00 | 116 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 352 495.00 | 113 839.00 | | 352 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 435.00 | 238 656.00 | | 29 435.00 |
DL TOTAL (I) | 447 930.00 | 418 495.00 | | 447 930.00 |
DU Loans and Debts from Credit Institutions (3) | 108 964.00 | 125 618.00 | | 108 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 130.00 | 26 074.00 | | 16 130.00 |
DX Trade payables and related accounts | 1 464.00 | 486.00 | | 1 464.00 |
DY Tax and social security liabilities | 22 647.00 | 12 279.00 | | 22 647.00 |
EA Other liabilities | 16 000.00 | 20 498.00 | | 16 000.00 |
EB Prepaid income (2) | 63 606.00 | 4 520.00 | | 63 606.00 |
EC TOTAL (IV) | 228 811.00 | 189 475.00 | | 228 811.00 |
EE Grand total (I to V) | 676 741.00 | 607 970.00 | | 676 741.00 |
EG Accrued income and payables due within one year | 228 811.00 | 80 651.00 | | 228 811.00 |
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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 | 248 097.00 | 680.00 | 248 777.00 | 248 097.00 |
FJ Net sales | 248 097.00 | 680.00 | 248 777.00 | 248 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 248 808.00 | |
FW Other purchases and external expenses | | | 8 179.00 | |
FX Taxes, duties, and similar payments | | | 18 117.00 | |
FY Salaries and Wages | | | 132 111.00 | |
FZ Social Security Contributions | | | 56 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 038.00 | |
GG - OPERATING RESULT (I - II) | | | 24 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 423.00 | |
GP Total financial income (V) | | | 12 423.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 001.00 | | |
A2 TOTAL ASSETS | 56 155.00 | 61 768.00 | | 56 155.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | 4 150.00 | 2 838.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 281.00 | 477 532.00 | | 261 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 846.00 | 238 876.00 | | 231 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 435.00 | 238 656.00 | | 29 435.00 |
