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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 700.00 | | 23 700.00 | 23 700.00 |
AP Buildings | 660 116.00 | 138 152.00 | 521 964.00 | 660 116.00 |
AT Other tangible assets | 453 000.00 | | 453 000.00 | 453 000.00 |
BB Receivables related to investments | 218 764.00 | | 218 764.00 | 218 764.00 |
BJ TOTAL (I) | 4 105 308.00 | 285 123.00 | 3 820 185.00 | 4 105 308.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 254 831.00 | | 254 831.00 | 254 831.00 |
BZ Other receivables | 31 630.00 | | 31 630.00 | 31 630.00 |
CF Cash and cash equivalents | 278 614.00 | | 278 614.00 | 278 614.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 567 335.00 | | 567 335.00 | 567 335.00 |
CO Grand total (0 to V) | 4 672 642.00 | 285 123.00 | 4 387 520.00 | 4 672 642.00 |
CP Shares due in less than one year | 218 764.00 | | | 218 764.00 |
CU Other investments | 2 749 727.00 | 146 970.00 | 2 602 757.00 | 2 749 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 836 113.00 | 1 784 593.00 | | 1 836 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 812.00 | 351 520.00 | | 479 812.00 |
DL TOTAL (I) | 2 326 926.00 | 2 147 113.00 | | 2 326 926.00 |
DU Loans and Debts from Credit Institutions (3) | 888 390.00 | 1 041 849.00 | | 888 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 792.00 | 84 770.00 | | 267 792.00 |
DX Trade payables and related accounts | 13 624.00 | 7 729.00 | | 13 624.00 |
DY Tax and social security liabilities | 243 634.00 | 161 285.00 | | 243 634.00 |
EA Other liabilities | 647 154.00 | 808 569.00 | | 647 154.00 |
EC TOTAL (IV) | 2 060 594.00 | 2 104 201.00 | | 2 060 594.00 |
EE Grand total (I to V) | 4 387 520.00 | 4 251 315.00 | | 4 387 520.00 |
EG Accrued income and payables due within one year | 1 326 795.00 | 1 215 881.00 | | 1 326 795.00 |
EI Including equity loans | 267 792.00 | | | 267 792.00 |
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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 | 666 658.00 | | 666 658.00 | 666 658.00 |
FJ Net sales | 666 658.00 | | 666 658.00 | 666 658.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 666 737.00 | |
FW Other purchases and external expenses | | | 86 495.00 | |
FX Taxes, duties, and similar payments | | | 66 937.00 | |
FY Salaries and Wages | | | 88 815.00 | |
FZ Social Security Contributions | | | 135 324.00 | |
GE Other Expenses | | | 47 054.00 | |
GF Total Operating Expenses (II) | | | 424 625.00 | |
GG - OPERATING RESULT (I - II) | | | 242 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 113.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 234.00 | |
GP Total financial income (V) | | | 329 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 18 827.00 | |
GU Total financial expenses (VI) | | | 23 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 044.00 | 62 464.00 | | 68 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 309.00 | 873 604.00 | | 996 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 497.00 | 522 084.00 | | 516 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 812.00 | 351 520.00 | | 479 812.00 |
