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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 108.00 | 221.00 | 1 330.00 |
AN Land | 68 750.00 | | 68 750.00 | 68 750.00 |
AP Buildings | 629 084.00 | 183 625.00 | 445 459.00 | 629 084.00 |
AT Other tangible assets | 165 124.00 | 85 754.00 | 79 370.00 | 165 124.00 |
BB Receivables related to investments | 455 014.00 | | 455 014.00 | 455 014.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 520 053.00 | 270 487.00 | 2 249 566.00 | 2 520 053.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 348 070.00 | | 348 070.00 | 348 070.00 |
CJ TOTAL (II) | 356 362.00 | | 356 362.00 | 356 362.00 |
CO Grand total (0 to V) | 2 876 416.00 | 270 487.00 | 2 605 929.00 | 2 876 416.00 |
CP Shares due in less than one year | 455 014.00 | | | 455 014.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 451 103.00 | | | 1 451 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 006.00 | | | 259 006.00 |
DL TOTAL (I) | 2 370 110.00 | | | 2 370 110.00 |
DU Loans and Debts from Credit Institutions (3) | 171 533.00 | | | 171 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 587.00 | | | 36 587.00 |
DX Trade payables and related accounts | 4 434.00 | | | 4 434.00 |
DY Tax and social security liabilities | 23 262.00 | | | 23 262.00 |
EC TOTAL (IV) | 235 818.00 | | | 235 818.00 |
EE Grand total (I to V) | 2 605 929.00 | | | 2 605 929.00 |
EG Accrued income and payables due within one year | 105 381.00 | | | 105 381.00 |
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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 | 433 200.00 | | 433 200.00 | 433 200.00 |
FJ Net sales | 433 200.00 | | 433 200.00 | 433 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 841.00 | |
FW Other purchases and external expenses | | | 9 852.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 292 595.00 | |
FZ Social Security Contributions | | | 7 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 275.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 363 586.00 | |
GG - OPERATING RESULT (I - II) | | | 81 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 845.00 | |
GP Total financial income (V) | | | 200 845.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 19 953.00 | | | 19 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 686.00 | | | 645 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 680.00 | | | 386 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 006.00 | | | 259 006.00 |
