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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 | 1 779.00 | 1 228.00 | 551.00 | 1 779.00 |
AN Land | 29 009.00 | | 29 009.00 | 29 009.00 |
AP Buildings | 239 485.00 | 33 958.00 | 205 527.00 | 239 485.00 |
AT Other tangible assets | 13 646.00 | 9 487.00 | 4 160.00 | 13 646.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 1 697 096.00 | 44 673.00 | 1 652 423.00 | 1 697 096.00 |
BX Customers and related accounts | 7 401.00 | | 7 401.00 | 7 401.00 |
BZ Other receivables | 24 972.00 | | 24 972.00 | 24 972.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 220 124.00 | | 220 124.00 | 220 124.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 559 759.00 | | 559 759.00 | 559 759.00 |
CO Grand total (0 to V) | 2 256 855.00 | 44 673.00 | 2 212 182.00 | 2 256 855.00 |
CU Other investments | 1 397 441.00 | | 1 397 441.00 | 1 397 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 72 869.00 | | | 72 869.00 |
DG Other reserves | 65 025.00 | | | 65 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 192.00 | | | 257 192.00 |
DL TOTAL (I) | 1 895 086.00 | | | 1 895 086.00 |
DU Loans and Debts from Credit Institutions (3) | 160 716.00 | | | 160 716.00 |
DX Trade payables and related accounts | 3 450.00 | | | 3 450.00 |
DY Tax and social security liabilities | 124 837.00 | | | 124 837.00 |
EA Other liabilities | 28 093.00 | | | 28 093.00 |
EC TOTAL (IV) | 317 096.00 | | | 317 096.00 |
EE Grand total (I to V) | 2 212 182.00 | | | 2 212 182.00 |
EG Accrued income and payables due within one year | 196 019.00 | | | 196 019.00 |
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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 | 387 222.00 | | 387 222.00 | 387 222.00 |
FJ Net sales | 387 222.00 | | 387 222.00 | 387 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 389 985.00 | |
FW Other purchases and external expenses | | | 111 315.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 255 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 575.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 380 876.00 | |
GG - OPERATING RESULT (I - II) | | | 9 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 254 344.00 | |
GP Total financial income (V) | | | 254 742.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 593.00 | | | 2 593.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 3 930.00 | | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 728.00 | | | 644 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 535.00 | | | 387 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 192.00 | | | 257 192.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 093.00 | 28 093.00 | | 28 093.00 |
VG Loans with a maturity of up to one year at origin | 160 716.00 | 39 639.00 | 121 077.00 | 160 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 837.00 | 124 837.00 | | 124 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 620.00 | 39 635.00 | 2 985.00 | 42 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 096.00 | 196 019.00 | 121 077.00 | 317 096.00 |
