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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 795.00 | 18 285.00 | 36 510.00 | 54 795.00 |
AT Other tangible assets | 31 824.00 | 11 756.00 | 20 068.00 | 31 824.00 |
AV Fixed assets in progress | 355 353.00 | | 355 353.00 | 355 353.00 |
BB Receivables related to investments | 94 634.00 | | 94 634.00 | 94 634.00 |
BJ TOTAL (I) | 537 585.00 | 30 041.00 | 507 544.00 | 537 585.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 49 021.00 | | 49 021.00 | 49 021.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 63 562.00 | | 63 562.00 | 63 562.00 |
CO Grand total (0 to V) | 601 147.00 | 30 041.00 | 571 106.00 | 601 147.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 387 170.00 | 345 614.00 | | 387 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 496.00 | 41 556.00 | | 43 496.00 |
DL TOTAL (I) | 431 216.00 | 387 720.00 | | 431 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 021.00 | 117 253.00 | | 120 021.00 |
DX Trade payables and related accounts | 4 809.00 | 5 417.00 | | 4 809.00 |
DY Tax and social security liabilities | 15 059.00 | 19 482.00 | | 15 059.00 |
EC TOTAL (IV) | 139 890.00 | 142 152.00 | | 139 890.00 |
EE Grand total (I to V) | 571 106.00 | 529 872.00 | | 571 106.00 |
EI Including equity loans | 120 021.00 | | | 120 021.00 |
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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 | 200 268.00 | | 200 268.00 | 200 268.00 |
FJ Net sales | 200 268.00 | | 200 268.00 | 200 268.00 |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 200 907.00 | |
FW Other purchases and external expenses | | | 30 975.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 111 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 570.00 | |
GF Total Operating Expenses (II) | | | 153 985.00 | |
GG - OPERATING RESULT (I - II) | | | 46 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 4 957.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 12 100.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 17 057.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | 138.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 398.00 | | |
HG Exceptional depreciation and provisions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 536.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 15 521.00 | | 500.00 |
HK Income tax | 5 159.00 | 4 014.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 141.00 | 195 966.00 | | 203 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 644.00 | 154 410.00 | | 159 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 496.00 | 41 556.00 | | 43 496.00 |
