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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 630.00 | 57 630.00 | | 57 630.00 |
AP Buildings | 83 847.00 | 66 893.00 | 16 954.00 | 83 847.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 867 097.00 | 124 523.00 | 742 574.00 | 867 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 184.00 | | 17 184.00 | 17 184.00 |
CF Cash and cash equivalents | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 28 869.00 | | 28 869.00 | 28 869.00 |
CO Grand total (0 to V) | 895 966.00 | 124 523.00 | 771 443.00 | 895 966.00 |
CU Other investments | 724 498.00 | | 724 498.00 | 724 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 356 783.00 | 343 736.00 | | 356 783.00 |
DH Retained earnings | 2 887.00 | 2 887.00 | | 2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 110.00 | 13 047.00 | | 29 110.00 |
DL TOTAL (I) | 397 165.00 | 368 055.00 | | 397 165.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 53.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 992.00 | 152 792.00 | | 173 992.00 |
DX Trade payables and related accounts | 62 009.00 | 93 886.00 | | 62 009.00 |
DY Tax and social security liabilities | 300.00 | 8 609.00 | | 300.00 |
EA Other liabilities | 137 923.00 | 161 123.00 | | 137 923.00 |
EC TOTAL (IV) | 374 278.00 | 416 464.00 | | 374 278.00 |
EE Grand total (I to V) | 771 443.00 | 784 518.00 | | 771 443.00 |
EG Accrued income and payables due within one year | 374 278.00 | 416 464.00 | | 374 278.00 |
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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 | 52 245.00 | | 52 245.00 | 52 245.00 |
FJ Net sales | 52 245.00 | | 52 245.00 | 52 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 097.00 | |
FR Total operating income (I) | | | 80 342.00 | |
FW Other purchases and external expenses | | | 27 374.00 | |
FX Taxes, duties, and similar payments | | | 9 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 40 652.00 | |
GG - OPERATING RESULT (I - II) | | | 39 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 138.00 | | | 3 138.00 |
HD Total exceptional income (VII) | 3 138.00 | | | 3 138.00 |
HE Exceptional expenses on management operations | 53 611.00 | | | 53 611.00 |
HH Total exceptional expenses (VIII) | 53 611.00 | | | 53 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 473.00 | | | -50 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 480.00 | 81 909.00 | | 123 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 370.00 | 68 862.00 | | 94 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 110.00 | 13 047.00 | | 29 110.00 |
