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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 338 122.00 | 8 559.00 | 329 563.00 | 338 122.00 |
AT Other tangible assets | 1 265.00 | 677.00 | 588.00 | 1 265.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 709 185.00 | 9 236.00 | 1 699 949.00 | 1 709 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 589.00 | | 93 589.00 | 93 589.00 |
CD Marketable securities | 23 864.00 | | 23 864.00 | 23 864.00 |
CF Cash and cash equivalents | 193 829.00 | | 193 829.00 | 193 829.00 |
CJ TOTAL (II) | 311 282.00 | | 311 282.00 | 311 282.00 |
CO Grand total (0 to V) | 2 020 467.00 | 9 236.00 | 2 011 231.00 | 2 020 467.00 |
CU Other investments | 1 319 798.00 | | 1 319 798.00 | 1 319 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 451 663.00 | 395 670.00 | | 451 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 870.00 | 204 816.00 | | 113 870.00 |
DL TOTAL (I) | 1 599 533.00 | 1 634 486.00 | | 1 599 533.00 |
DU Loans and Debts from Credit Institutions (3) | 366 061.00 | 371 557.00 | | 366 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 893.00 | | |
DX Trade payables and related accounts | 2 131.00 | 21 181.00 | | 2 131.00 |
DY Tax and social security liabilities | 2 508.00 | 2 199.00 | | 2 508.00 |
EA Other liabilities | 40 999.00 | 60 980.00 | | 40 999.00 |
EC TOTAL (IV) | 411 698.00 | 459 811.00 | | 411 698.00 |
EE Grand total (I to V) | 2 011 231.00 | 2 094 297.00 | | 2 011 231.00 |
EG Accrued income and payables due within one year | 2 270.00 | 15 632.00 | | 2 270.00 |
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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 | 136 669.00 | | 136 669.00 | 136 669.00 |
FJ Net sales | 136 669.00 | | 136 669.00 | 136 669.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 672.00 | |
FW Other purchases and external expenses | | | 4 790.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 153 478.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 166 129.00 | |
GG - OPERATING RESULT (I - II) | | | -29 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 531.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GO Net income from sales of marketable securities | | | 438.00 | |
GP Total financial income (V) | | | 106 323.00 | |
GR Interest and similar expenses | | | 17 996.00 | |
GU Total financial expenses (VI) | | | 17 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 178.00 | | |
HD Total exceptional income (VII) | 150 000.00 | 14 178.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | 14 178.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | 14 178.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 995.00 | 394 259.00 | | 392 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 125.00 | 189 443.00 | | 279 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 870.00 | 204 816.00 | | 113 870.00 |
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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) | 40 999.00 | 40 999.00 | | 40 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 589.00 | 93 589.00 | | 93 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 698.00 | 126 004.00 | 285 694.00 | 411 698.00 |
