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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 488 060.00 | 124 048.00 | 364 012.00 | 488 060.00 |
AT Other tangible assets | 60 606.00 | 38 644.00 | 21 961.00 | 60 606.00 |
BB Receivables related to investments | 337 577.00 | | 337 577.00 | 337 577.00 |
BD Other fixed assets | 4 887.00 | | 4 887.00 | 4 887.00 |
BJ TOTAL (I) | 982 606.00 | 162 693.00 | 819 913.00 | 982 606.00 |
BX Customers and related accounts | 78 927.00 | | 78 927.00 | 78 927.00 |
BZ Other receivables | 23 552.00 | | 23 552.00 | 23 552.00 |
CF Cash and cash equivalents | 40 076.00 | | 40 076.00 | 40 076.00 |
CJ TOTAL (II) | 142 556.00 | | 142 556.00 | 142 556.00 |
CO Grand total (0 to V) | 1 125 162.00 | 162 693.00 | 962 469.00 | 1 125 162.00 |
CU Other investments | 61 475.00 | | 61 475.00 | 61 475.00 |
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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 |
DG Other reserves | 74 337.00 | | | 74 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 250.00 | | | 95 250.00 |
DL TOTAL (I) | 178 387.00 | | | 178 387.00 |
DU Loans and Debts from Credit Institutions (3) | 341 935.00 | | | 341 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 892.00 | | | 398 892.00 |
DX Trade payables and related accounts | 2 837.00 | | | 2 837.00 |
DY Tax and social security liabilities | 38 715.00 | | | 38 715.00 |
EA Other liabilities | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 784 082.00 | | | 784 082.00 |
EE Grand total (I to V) | 962 469.00 | | | 962 469.00 |
EG Accrued income and payables due within one year | 478 382.00 | | | 478 382.00 |
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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 | 153 869.00 | | 153 869.00 | 153 869.00 |
FJ Net sales | 153 869.00 | | 153 869.00 | 153 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 157 327.00 | |
FW Other purchases and external expenses | | | 15 251.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 75 438.00 | |
FZ Social Security Contributions | | | 27 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 005.00 | |
GF Total Operating Expenses (II) | | | 153 874.00 | |
GG - OPERATING RESULT (I - II) | | | 3 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 100 067.00 | |
GR Interest and similar expenses | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 440.00 | | | 3 440.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 345.00 | | | -4 345.00 |
HK Income tax | -2 539.00 | | | -2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 395.00 | | | 257 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 145.00 | | | 162 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 250.00 | | | 95 250.00 |
