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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311.00 | | 311.00 | 311.00 |
AP Buildings | 317 189.00 | | 317 189.00 | 317 189.00 |
AT Other tangible assets | 37 371.00 | 10 730.00 | 26 641.00 | 37 371.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 872 020.00 | 10 730.00 | 861 290.00 | 872 020.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 21 867.00 | | 21 867.00 | 21 867.00 |
CJ TOTAL (II) | 22 667.00 | | 22 667.00 | 22 667.00 |
CO Grand total (0 to V) | 894 686.00 | 10 730.00 | 883 956.00 | 894 686.00 |
CU Other investments | 497 149.00 | | 497 149.00 | 497 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 292.00 | 14 292.00 | | 14 292.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 448 997.00 | 402 281.00 | | 448 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 663.00 | 46 716.00 | | 28 663.00 |
DL TOTAL (I) | 493 381.00 | 464 718.00 | | 493 381.00 |
DS Convertible Bond Issues | | 22 319.00 | | |
DU Loans and Debts from Credit Institutions (3) | 370 669.00 | 68 170.00 | | 370 669.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 15 106.00 | 12 088.00 | | 15 106.00 |
EC TOTAL (IV) | 390 575.00 | 107 378.00 | | 390 575.00 |
EE Grand total (I to V) | 883 956.00 | 572 095.00 | | 883 956.00 |
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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 | 221 000.00 | | 221 000.00 | 221 000.00 |
FJ Net sales | 221 000.00 | | 221 000.00 | 221 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 000.00 | |
FW Other purchases and external expenses | | | 13 714.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 146 000.00 | |
FZ Social Security Contributions | | | 67 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GF Total Operating Expenses (II) | | | 235 484.00 | |
GG - OPERATING RESULT (I - II) | | | -14 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 985.00 | |
GP Total financial income (V) | | | 49 985.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 237.00 | | | 15 237.00 |
HD Total exceptional income (VII) | 15 237.00 | | | 15 237.00 |
HF Exceptional expenses on capital transactions | 20 469.00 | | | 20 469.00 |
HH Total exceptional expenses (VIII) | 20 469.00 | | | 20 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 232.00 | | | -5 232.00 |
HK Income tax | | 1 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 222.00 | 270 986.00 | | 286 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 559.00 | 224 270.00 | | 257 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 663.00 | 46 716.00 | | 28 663.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 595.00 | 7 166.00 | 45 031.00 | 48 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 595.00 | 7 166.00 | 45 031.00 | 48 595.00 |
