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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
AN Land | 174 300.00 | | 174 300.00 | 174 300.00 |
AT Other tangible assets | 11 423.00 | 5 154.00 | 6 269.00 | 11 423.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 3 909 903.00 | 7 095.00 | 3 902 807.00 | 3 909 903.00 |
BX Customers and related accounts | 46 165.00 | | 46 165.00 | 46 165.00 |
BZ Other receivables | 4 158 977.00 | | 4 158 977.00 | 4 158 977.00 |
CF Cash and cash equivalents | 3 094 654.00 | | 3 094 654.00 | 3 094 654.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 7 300 657.00 | | 7 300 657.00 | 7 300 657.00 |
CO Grand total (0 to V) | 11 210 560.00 | 7 095.00 | 11 203 464.00 | 11 210 560.00 |
CR Shares due in more than one year | 3 917 788.00 | | | 3 917 788.00 |
CU Other investments | 3 642 238.00 | | 3 642 238.00 | 3 642 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 576 861.00 | | | 9 576 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 517.00 | | | 91 517.00 |
DL TOTAL (I) | 9 675 778.00 | | | 9 675 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 497.00 | | | 1 415 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | | | 8 436.00 |
DX Trade payables and related accounts | 1 207.00 | | | 1 207.00 |
DY Tax and social security liabilities | 93 500.00 | | | 93 500.00 |
EA Other liabilities | 9 047.00 | | | 9 047.00 |
EC TOTAL (IV) | 1 527 687.00 | | | 1 527 687.00 |
EE Grand total (I to V) | 11 203 464.00 | | | 11 203 464.00 |
EG Accrued income and payables due within one year | 338 424.00 | | | 338 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 107 370.00 | | 107 370.00 | 107 370.00 |
FJ Net sales | 107 370.00 | | 107 370.00 | 107 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 675.00 | |
FW Other purchases and external expenses | | | 13 886.00 | |
FX Taxes, duties, and similar payments | | | 30 405.00 | |
FY Salaries and Wages | | | 181 829.00 | |
FZ Social Security Contributions | | | 90 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 630.00 | |
GG - OPERATING RESULT (I - II) | | | -209 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 620.00 | |
GL Other interest and similar income | | | 77 951.00 | |
GP Total financial income (V) | | | 278 571.00 | |
GR Interest and similar expenses | | | 27 955.00 | |
GU Total financial expenses (VI) | | | 27 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 497.00 | | | 3 497.00 |
HB Exceptional income from capital transactions | 20 476.00 | | | 20 476.00 |
HD Total exceptional income (VII) | 20 476.00 | | | 20 476.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 045.00 | | | 33 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 569.00 | | | -12 569.00 |
HK Income tax | -63 230.00 | | | -63 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 917.00 | | | 409 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 400.00 | | | 318 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 517.00 | | | 91 517.00 |
