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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 876.00 | 126 354.00 | 422 522.00 | 548 876.00 |
AT Other tangible assets | 27 814.00 | 27 814.00 | | 27 814.00 |
BJ TOTAL (I) | 951 930.00 | 154 168.00 | 797 762.00 | 951 930.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 101 170.00 | | 101 170.00 | 101 170.00 |
CF Cash and cash equivalents | 169 400.00 | | 169 400.00 | 169 400.00 |
CJ TOTAL (II) | 270 570.00 | | 270 570.00 | 270 570.00 |
CO Grand total (0 to V) | 1 222 501.00 | 154 168.00 | 1 068 333.00 | 1 222 501.00 |
CU Other investments | 375 240.00 | | 375 240.00 | 375 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 6 953.00 | | | 6 953.00 |
DG Other reserves | 228 033.00 | | | 228 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 163.00 | | | 63 163.00 |
DL TOTAL (I) | 628 150.00 | | | 628 150.00 |
DU Loans and Debts from Credit Institutions (3) | 265 956.00 | | | 265 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 806.00 | | | 155 806.00 |
DX Trade payables and related accounts | 16 757.00 | | | 16 757.00 |
DY Tax and social security liabilities | 1 177.00 | | | 1 177.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EB Prepaid income (2) | 895.00 | | | 895.00 |
EC TOTAL (IV) | 440 182.00 | | | 440 182.00 |
EE Grand total (I to V) | 1 068 333.00 | | | 1 068 333.00 |
EG Accrued income and payables due within one year | 218 148.00 | | | 218 148.00 |
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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 | 58 017.00 | | 58 017.00 | 58 017.00 |
FJ Net sales | 58 017.00 | | 58 017.00 | 58 017.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 017.00 | |
FW Other purchases and external expenses | | | 17 137.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FZ Social Security Contributions | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GE Other Expenses | | | 25 656.00 | |
GF Total Operating Expenses (II) | | | 62 469.00 | |
GG - OPERATING RESULT (I - II) | | | -4 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 340.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 81 025.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 787.00 | | | 1 787.00 |
HA Exceptional income from management transactions | 4 056.00 | | | 4 056.00 |
HD Total exceptional income (VII) | 4 056.00 | | | 4 056.00 |
HE Exceptional expenses on management operations | 4 386.00 | | | 4 386.00 |
HH Total exceptional expenses (VIII) | 4 386.00 | | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 3 016.00 | | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 098.00 | | | 143 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 935.00 | | | 79 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 163.00 | | | 63 163.00 |
