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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 772.00 | 7 516.00 | 73 255.00 | 80 772.00 |
AT Other tangible assets | 35 361.00 | 22 078.00 | 13 282.00 | 35 361.00 |
BB Receivables related to investments | 158 373.00 | | 158 373.00 | 158 373.00 |
BJ TOTAL (I) | 531 716.00 | 29 594.00 | 502 121.00 | 531 716.00 |
BX Customers and related accounts | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | 20 241.00 | | 20 241.00 | 20 241.00 |
CD Marketable securities | 124 680.00 | | 124 680.00 | 124 680.00 |
CF Cash and cash equivalents | 19 486.00 | | 19 486.00 | 19 486.00 |
CJ TOTAL (II) | 170 336.00 | | 170 336.00 | 170 336.00 |
CO Grand total (0 to V) | 702 052.00 | 29 594.00 | 672 458.00 | 702 052.00 |
CU Other investments | 257 210.00 | | 257 210.00 | 257 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 271 648.00 | | | 271 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 642.00 | | | 60 642.00 |
DL TOTAL (I) | 409 291.00 | | | 409 291.00 |
DU Loans and Debts from Credit Institutions (3) | 90 938.00 | | | 90 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 629.00 | | | 60 629.00 |
DX Trade payables and related accounts | 1 203.00 | | | 1 203.00 |
DY Tax and social security liabilities | 63 395.00 | | | 63 395.00 |
EA Other liabilities | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 263 166.00 | | | 263 166.00 |
EE Grand total (I to V) | 672 458.00 | | | 672 458.00 |
EG Accrued income and payables due within one year | 193 480.00 | | | 193 480.00 |
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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 | 231 993.00 | | 231 993.00 | 231 993.00 |
FJ Net sales | 231 993.00 | | 231 993.00 | 231 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FR Total operating income (I) | | | 234 052.00 | |
FW Other purchases and external expenses | | | 27 811.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 32 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 680.00 | |
GG - OPERATING RESULT (I - II) | | | 63 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 372.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 20 125.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | | | 2 058.00 |
A2 TOTAL ASSETS | 32 992.00 | | | 32 992.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 19 161.00 | | | 19 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 178.00 | | | 254 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 535.00 | | | 193 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 642.00 | | | 60 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 476 800.00 | | 70 915.00 | 476 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 415 583.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 531 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 133.00 | | | 116 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 667.00 | | 70 915.00 | 360 667.00 |
