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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304 898.00 | 254 072.00 | 50 827.00 | 304 898.00 |
AN Land | 213 776.00 | | 213 776.00 | 213 776.00 |
AP Buildings | 829 113.00 | 541 436.00 | 287 678.00 | 829 113.00 |
AT Other tangible assets | 72 823.00 | 59 887.00 | 12 935.00 | 72 823.00 |
BB Receivables related to investments | 509 505.00 | | 509 505.00 | 509 505.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 005 716.00 | 855 395.00 | 1 150 322.00 | 2 005 716.00 |
BX Customers and related accounts | 28 326.00 | | 28 326.00 | 28 326.00 |
BZ Other receivables | 73 038.00 | | 73 038.00 | 73 038.00 |
CF Cash and cash equivalents | 381 206.00 | | 381 206.00 | 381 206.00 |
CJ TOTAL (II) | 482 570.00 | | 482 570.00 | 482 570.00 |
CO Grand total (0 to V) | 2 488 286.00 | 855 395.00 | 1 632 891.00 | 2 488 286.00 |
CU Other investments | 75 001.00 | | 75 001.00 | 75 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 034 125.00 | 1 034 125.00 | | 1 034 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 226.00 | 307 065.00 | | 228 226.00 |
DL TOTAL (I) | 1 304 701.00 | 1 383 540.00 | | 1 304 701.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 151.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 939.00 | 11 483.00 | | 45 939.00 |
DX Trade payables and related accounts | 18 319.00 | 12 923.00 | | 18 319.00 |
DY Tax and social security liabilities | 12 178.00 | 38 279.00 | | 12 178.00 |
EA Other liabilities | 228 816.00 | 95 423.00 | | 228 816.00 |
EB Prepaid income (2) | 22 765.00 | 22 767.00 | | 22 765.00 |
EC TOTAL (IV) | 328 190.00 | 181 025.00 | | 328 190.00 |
EE Grand total (I to V) | 1 632 891.00 | 1 564 565.00 | | 1 632 891.00 |
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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 | 270 998.00 | | 270 998.00 | 270 998.00 |
FJ Net sales | 270 998.00 | | 270 998.00 | 270 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 291.00 | |
FW Other purchases and external expenses | | | 71 032.00 | |
FX Taxes, duties, and similar payments | | | 45 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 036.00 | |
GG - OPERATING RESULT (I - II) | | | 162 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | 376 100.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 376 100.00 | | 210 000.00 |
HF Exceptional expenses on capital transactions | 61 743.00 | 53 768.00 | | 61 743.00 |
HH Total exceptional expenses (VIII) | 61 743.00 | 53 768.00 | | 61 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 257.00 | 322 332.00 | | 148 257.00 |
HK Income tax | 82 285.00 | 119 414.00 | | 82 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 291.00 | 680 364.00 | | 515 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 065.00 | 373 299.00 | | 287 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 226.00 | 307 065.00 | | 228 226.00 |
