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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 537.00 | | 8 537.00 | 8 537.00 |
AP Buildings | 34 148.00 | 34 148.00 | | 34 148.00 |
AT Other tangible assets | 95 831.00 | 86 524.00 | 9 306.00 | 95 831.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 205 535.00 | 187 691.00 | 17 844.00 | 205 535.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CD Marketable securities | 42 712.00 | 672.00 | 42 040.00 | 42 712.00 |
CF Cash and cash equivalents | 78 804.00 | | 78 804.00 | 78 804.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 126 158.00 | 672.00 | 125 486.00 | 126 158.00 |
CO Grand total (0 to V) | 331 694.00 | 188 364.00 | 143 330.00 | 331 694.00 |
CU Other investments | 47 018.00 | 47 018.00 | | 47 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 159 898.00 | | | 159 898.00 |
DH Retained earnings | -126 400.00 | | | -126 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 090.00 | | | 17 090.00 |
DL TOTAL (I) | 117 666.00 | | | 117 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 761.00 | | | 10 761.00 |
DY Tax and social security liabilities | 5 702.00 | | | 5 702.00 |
EA Other liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 25 664.00 | | | 25 664.00 |
EE Grand total (I to V) | 143 330.00 | | | 143 330.00 |
EG Accrued income and payables due within one year | 16 164.00 | | | 16 164.00 |
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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 | 68 758.00 | | 68 758.00 | 68 758.00 |
FJ Net sales | 68 758.00 | | 68 758.00 | 68 758.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 013.00 | |
FW Other purchases and external expenses | | | 20 637.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 4 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 47 641.00 | |
GG - OPERATING RESULT (I - II) | | | 21 122.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GO Net income from sales of marketable securities | | | 4 197.00 | |
GP Total financial income (V) | | | 5 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 672.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 8 979.00 | | | 8 979.00 |
HH Total exceptional expenses (VIII) | 8 979.00 | | | 8 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 856.00 | | | -8 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 468.00 | | | 74 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 377.00 | | | 57 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 090.00 | | | 17 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 164.00 | 16 164.00 | | 16 164.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507.00 | | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 664.00 | 16 164.00 | | 25 664.00 |
