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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 196 006.00 | 136 542.00 | 1 059 464.00 | 1 196 006.00 |
AT Other tangible assets | 56 747.00 | 39 939.00 | 16 807.00 | 56 747.00 |
AV Fixed assets in progress | | 80 000.00 | -80 000.00 | |
BJ TOTAL (I) | 1 256 753.00 | 256 482.00 | 1 000 271.00 | 1 256 753.00 |
BZ Other receivables | 267 281.00 | | 267 281.00 | 267 281.00 |
CD Marketable securities | 352 462.00 | | 352 462.00 | 352 462.00 |
CF Cash and cash equivalents | 151 700.00 | | 151 700.00 | 151 700.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 772 797.00 | | 772 797.00 | 772 797.00 |
CO Grand total (0 to V) | 2 029 550.00 | 256 482.00 | 1 773 068.00 | 2 029 550.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 2 324.00 | | | 2 324.00 |
DH Retained earnings | 728 765.00 | | | 728 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 236.00 | | | 72 236.00 |
DL TOTAL (I) | 812 125.00 | | | 812 125.00 |
DU Loans and Debts from Credit Institutions (3) | 863 895.00 | | | 863 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 155.00 | | | 49 155.00 |
DX Trade payables and related accounts | 2 183.00 | | | 2 183.00 |
DY Tax and social security liabilities | 12 574.00 | | | 12 574.00 |
EA Other liabilities | 32 641.00 | | | 32 641.00 |
EB Prepaid income (2) | 495.00 | | | 495.00 |
EC TOTAL (IV) | 960 944.00 | | | 960 944.00 |
EE Grand total (I to V) | 1 773 068.00 | | | 1 773 068.00 |
EG Accrued income and payables due within one year | 960 944.00 | | | 960 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 185 496.00 | | 185 496.00 | 185 496.00 |
FJ Net sales | 185 496.00 | | 185 496.00 | 185 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FR Total operating income (I) | | | 265 496.00 | |
FW Other purchases and external expenses | | | 77 559.00 | |
FX Taxes, duties, and similar payments | | | 14 297.00 | |
FY Salaries and Wages | | | 27 753.00 | |
FZ Social Security Contributions | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 228.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 246 172.00 | |
GG - OPERATING RESULT (I - II) | | | 19 324.00 | |
GH Attributed profit or transferred loss (III) | | | 19 148.00 | |
GI Supported loss or transferred profit (IV) | | | 11 252.00 | |
GL Other interest and similar income | | | 19 161.00 | |
GP Total financial income (V) | | | 19 161.00 | |
GR Interest and similar expenses | | | 23 364.00 | |
GU Total financial expenses (VI) | | | 23 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 697.00 | | | 697.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 30 470.00 | | | 30 470.00 |
HH Total exceptional expenses (VIII) | 30 695.00 | | | 30 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 305.00 | | | 89 305.00 |
HK Income tax | 40 087.00 | | | 40 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 806.00 | | | 423 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 570.00 | | | 351 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 236.00 | | | 72 236.00 |
