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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 255 000.00 | 2 833.00 | 252 167.00 | 255 000.00 |
BB Receivables related to investments | 38 100.00 | | 38 100.00 | 38 100.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 472 256.00 | 2 833.00 | 469 423.00 | 472 256.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CF Cash and cash equivalents | 95 524.00 | | 95 524.00 | 95 524.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 127 073.00 | | 127 073.00 | 127 073.00 |
CO Grand total (0 to V) | 599 329.00 | 2 833.00 | 596 496.00 | 599 329.00 |
CP Shares due in less than one year | 38 100.00 | | | 38 100.00 |
CU Other investments | 164 141.00 | | 164 141.00 | 164 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 199 153.00 | 145 178.00 | | 199 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 393.00 | 53 975.00 | | 32 393.00 |
DL TOTAL (I) | 237 046.00 | 204 653.00 | | 237 046.00 |
DU Loans and Debts from Credit Institutions (3) | 324 809.00 | 72 868.00 | | 324 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | 539.00 | | 4 239.00 |
DX Trade payables and related accounts | 1 434.00 | 1 104.00 | | 1 434.00 |
DY Tax and social security liabilities | 28 967.00 | 15 235.00 | | 28 967.00 |
EC TOTAL (IV) | 359 450.00 | 89 746.00 | | 359 450.00 |
EE Grand total (I to V) | 596 496.00 | 294 400.00 | | 596 496.00 |
EG Accrued income and payables due within one year | 71 557.00 | 35 578.00 | | 71 557.00 |
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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 | 96 919.00 | | 96 919.00 | 96 919.00 |
FJ Net sales | 96 919.00 | | 96 919.00 | 96 919.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 273.00 | |
FW Other purchases and external expenses | | | 25 848.00 | |
FX Taxes, duties, and similar payments | | | 16 548.00 | |
FY Salaries and Wages | | | 31 995.00 | |
FZ Social Security Contributions | | | 25 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 30 154.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 100.00 | 8 100.00 | | 8 100.00 |
HK Income tax | 467.00 | 4 490.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 427.00 | 123 110.00 | | 136 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 034.00 | 69 134.00 | | 104 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 393.00 | 53 975.00 | | 32 393.00 |
