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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 321 813.00 | 10 878.00 | 310 935.00 | 321 813.00 |
AT Other tangible assets | 38 334.00 | 4 435.00 | 33 898.00 | 38 334.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 1 550 073.00 | 16 163.00 | 1 533 910.00 | 1 550 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 61 734.00 | | 61 734.00 | 61 734.00 |
CJ TOTAL (II) | 66 964.00 | | 66 964.00 | 66 964.00 |
CO Grand total (0 to V) | 1 617 036.00 | 16 163.00 | 1 600 874.00 | 1 617 036.00 |
CU Other investments | 706 926.00 | 849.00 | 706 077.00 | 706 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 640.00 | 682 640.00 | | 682 640.00 |
DD Legal reserve (1) | 34 720.00 | 32 305.00 | | 34 720.00 |
DG Other reserves | 379 791.00 | 333 905.00 | | 379 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 812.00 | 48 301.00 | | 38 812.00 |
DL TOTAL (I) | 1 135 962.00 | 1 097 150.00 | | 1 135 962.00 |
DU Loans and Debts from Credit Institutions (3) | 164 509.00 | 250 828.00 | | 164 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 873.00 | 256 678.00 | | 290 873.00 |
DX Trade payables and related accounts | 3 448.00 | 6 532.00 | | 3 448.00 |
DY Tax and social security liabilities | 5 693.00 | | | 5 693.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 464 912.00 | 514 037.00 | | 464 912.00 |
EE Grand total (I to V) | 1 600 874.00 | 1 611 187.00 | | 1 600 874.00 |
EG Accrued income and payables due within one year | 464 912.00 | 514 037.00 | | 464 912.00 |
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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 | 6 545.00 | | 6 545.00 | 6 545.00 |
FJ Net sales | 6 545.00 | | 6 545.00 | 6 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 770.00 | |
FW Other purchases and external expenses | | | 5 056.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 079.00 | |
GG - OPERATING RESULT (I - II) | | | -14 309.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 63 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 164.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | 277.00 | | 207.00 |
A2 TOTAL ASSETS | 1 208.00 | 1 387.00 | | 1 208.00 |
HK Income tax | 8 211.00 | 5 037.00 | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 934.00 | 71 209.00 | | 69 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 122.00 | 22 908.00 | | 31 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 812.00 | 48 301.00 | | 38 812.00 |
