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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 382 553.00 | 140 583.00 | 241 969.00 | 382 553.00 |
AT Other tangible assets | 16 178.00 | 13 267.00 | 2 911.00 | 16 178.00 |
BJ TOTAL (I) | 1 269 956.00 | 156 850.00 | 1 113 105.00 | 1 269 956.00 |
BX Customers and related accounts | 68 760.00 | | 68 760.00 | 68 760.00 |
BZ Other receivables | 59 402.00 | | 59 402.00 | 59 402.00 |
CD Marketable securities | 203 216.00 | | 203 216.00 | 203 216.00 |
CF Cash and cash equivalents | 91 044.00 | | 91 044.00 | 91 044.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 423 761.00 | | 423 761.00 | 423 761.00 |
CO Grand total (0 to V) | 1 693 717.00 | 156 850.00 | 1 536 866.00 | 1 693 717.00 |
CU Other investments | 823 224.00 | | 823 224.00 | 823 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 109 295.00 | | | 1 109 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 577.00 | | | 72 577.00 |
DL TOTAL (I) | 1 445 872.00 | | | 1 445 872.00 |
DU Loans and Debts from Credit Institutions (3) | 52 261.00 | | | 52 261.00 |
DX Trade payables and related accounts | 15 750.00 | | | 15 750.00 |
DY Tax and social security liabilities | 20 086.00 | | | 20 086.00 |
EA Other liabilities | 2 895.00 | | | 2 895.00 |
EC TOTAL (IV) | 90 994.00 | | | 90 994.00 |
EE Grand total (I to V) | 1 536 866.00 | | | 1 536 866.00 |
EG Accrued income and payables due within one year | 64 191.00 | | | 64 191.00 |
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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 | 267 000.00 | | 267 000.00 | 267 000.00 |
FJ Net sales | 267 000.00 | | 267 000.00 | 267 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 235.00 | |
FW Other purchases and external expenses | | | 46 392.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 64 775.00 | |
FZ Social Security Contributions | | | 31 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 142.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 170 588.00 | |
GG - OPERATING RESULT (I - II) | | | 101 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 040.00 | | | 28 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 696.00 | | | 272 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 118.00 | | | 200 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 577.00 | | | 72 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 68 760.00 | 68 760.00 | | 68 760.00 |
VB VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VC Group and associates | 19 749.00 | 19 749.00 | | 19 749.00 |
VH Loans with a maturity of more than one year at origin | 52 262.00 | 25 459.00 | 26 803.00 | 52 262.00 |
VM Income taxes | 27 723.00 | 27 723.00 | | 27 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 501.00 | 129 501.00 | | 129 501.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 994.00 | 64 191.00 | 26 803.00 | 90 994.00 |
