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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AP Buildings | 960 988.00 | 958 730.00 | 2 258.00 | 960 988.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 2 824.00 | | 2 824.00 |
AT Other tangible assets | 144 827.00 | 112 032.00 | 32 795.00 | 144 827.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 1 479 739.00 | 1 075 322.00 | 404 417.00 | 1 479 739.00 |
BX Customers and related accounts | 10 068.00 | | 10 068.00 | 10 068.00 |
BZ Other receivables | 746 572.00 | | 746 572.00 | 746 572.00 |
CF Cash and cash equivalents | 171 804.00 | | 171 804.00 | 171 804.00 |
CJ TOTAL (II) | 928 445.00 | | 928 445.00 | 928 445.00 |
CO Grand total (0 to V) | 2 408 185.00 | 1 075 322.00 | 1 332 862.00 | 2 408 185.00 |
CU Other investments | 368 424.00 | | 368 424.00 | 368 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 15 500.00 | | 40 000.00 |
DG Other reserves | 53 859.00 | 43 501.00 | | 53 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 393.00 | 74 857.00 | | 348 393.00 |
DL TOTAL (I) | 842 252.00 | 533 859.00 | | 842 252.00 |
DU Loans and Debts from Credit Institutions (3) | 174 811.00 | 255.00 | | 174 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 120.00 | 375 622.00 | | 287 120.00 |
DX Trade payables and related accounts | 11 373.00 | 5 730.00 | | 11 373.00 |
DY Tax and social security liabilities | 16 385.00 | 28 461.00 | | 16 385.00 |
EA Other liabilities | 918.00 | 514.00 | | 918.00 |
EC TOTAL (IV) | 490 609.00 | 410 583.00 | | 490 609.00 |
EE Grand total (I to V) | 1 332 862.00 | 944 442.00 | | 1 332 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 255.00 | | 248.00 |
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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 | 185 680.00 | | 185 680.00 | 185 680.00 |
FJ Net sales | 185 680.00 | | 185 680.00 | 185 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 682.00 | |
FW Other purchases and external expenses | | | 17 883.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 91 335.00 | |
FZ Social Security Contributions | | | 58 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 415.00 | |
GG - OPERATING RESULT (I - II) | | | -24 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 939.00 | |
GP Total financial income (V) | | | 165 939.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 000.00 | 330 000.00 | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | 330 000.00 | | 265 000.00 |
HE Exceptional expenses on management operations | 130.00 | 106.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 55 800.00 | 330 000.00 | | 55 800.00 |
HH Total exceptional expenses (VIII) | 55 930.00 | 330 106.00 | | 55 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 070.00 | -106.00 | | 209 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 622.00 | 663 367.00 | | 616 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 228.00 | 588 509.00 | | 268 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 393.00 | 74 857.00 | | 348 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 121.00 | 287 121.00 | | 287 121.00 |
8B Suppliers and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VG Loans with a maturity of up to one year at origin | 174 811.00 | 174 811.00 | | 174 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 385.00 | 16 385.00 | | 16 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 581.00 | 756 641.00 | 940.00 | 757 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 610.00 | 490 610.00 | | 490 610.00 |
