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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 | 1 330.00 | | 1 330.00 |
AN Land | 68 750.00 | | 68 750.00 | 68 750.00 |
AP Buildings | 629 084.00 | 216 933.00 | 412 151.00 | 629 084.00 |
AT Other tangible assets | 165 124.00 | 102 555.00 | 62 569.00 | 165 124.00 |
BB Receivables related to investments | 528 635.00 | | 528 635.00 | 528 635.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 595 325.00 | 320 819.00 | 2 274 505.00 | 2 595 325.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 8 396.00 | | 8 396.00 | 8 396.00 |
CF Cash and cash equivalents | 334 643.00 | | 334 643.00 | 334 643.00 |
CJ TOTAL (II) | 348 439.00 | | 348 439.00 | 348 439.00 |
CO Grand total (0 to V) | 2 943 764.00 | 320 819.00 | 2 622 945.00 | 2 943 764.00 |
CU Other investments | 1 201 650.00 | | 1 201 650.00 | 1 201 650.00 |
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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 | 1 650 110.00 | | | 1 650 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 737.00 | | | 51 737.00 |
DL TOTAL (I) | 2 361 847.00 | | | 2 361 847.00 |
DU Loans and Debts from Credit Institutions (3) | 130 587.00 | | | 130 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 121.00 | | | 111 121.00 |
DX Trade payables and related accounts | 6 531.00 | | | 6 531.00 |
DY Tax and social security liabilities | 12 857.00 | | | 12 857.00 |
EC TOTAL (IV) | 261 097.00 | | | 261 097.00 |
EE Grand total (I to V) | 2 622 945.00 | | | 2 622 945.00 |
EG Accrued income and payables due within one year | 172 239.00 | | | 172 239.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 444 854.00 | |
FW Other purchases and external expenses | | | 9 017.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 313 767.00 | |
FZ Social Security Contributions | | | 9 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 331.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 384 591.00 | |
GG - OPERATING RESULT (I - II) | | | 60 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 635.00 | |
GP Total financial income (V) | | | 6 635.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 640.00 | | | 11 640.00 |
HK Income tax | 12 689.00 | | | 12 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 489.00 | | | 451 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 752.00 | | | 399 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 737.00 | | | 51 737.00 |
