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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 906.00 | | 20 906.00 | 20 906.00 |
AT Other tangible assets | 189 153.00 | 20 934.00 | 168 219.00 | 189 153.00 |
BF Loans | 314 254.00 | 173 722.00 | 140 532.00 | 314 254.00 |
BJ TOTAL (I) | 764 533.00 | 194 656.00 | 569 877.00 | 764 533.00 |
BX Customers and related accounts | 156 821.00 | 87 741.00 | 69 080.00 | 156 821.00 |
BZ Other receivables | 27 778.00 | | 27 778.00 | 27 778.00 |
CD Marketable securities | 71 979.00 | | 71 979.00 | 71 979.00 |
CF Cash and cash equivalents | 51 532.00 | | 51 532.00 | 51 532.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 308 285.00 | 87 741.00 | 220 544.00 | 308 285.00 |
CO Grand total (0 to V) | 1 072 818.00 | 282 397.00 | 790 421.00 | 1 072 818.00 |
CU Other investments | 240 220.00 | | 240 220.00 | 240 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 594 480.00 | 587 528.00 | | 594 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | 6 951.00 | | 2 212.00 |
DL TOTAL (I) | 722 091.00 | 719 880.00 | | 722 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 100.00 | 41 097.00 | | 41 100.00 |
DX Trade payables and related accounts | 4 200.00 | 4 080.00 | | 4 200.00 |
DY Tax and social security liabilities | 23 030.00 | 23 030.00 | | 23 030.00 |
EC TOTAL (IV) | 68 330.00 | 68 207.00 | | 68 330.00 |
EE Grand total (I to V) | 790 421.00 | 788 087.00 | | 790 421.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 465.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 118.00 | |
GG - OPERATING RESULT (I - II) | | | -15 117.00 | |
GK Income from other securities and fixed asset receivables | | | 22 817.00 | |
GL Other interest and similar income | | | 3 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 810.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 31 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 13 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 367.00 | 1 256.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 026.00 | 38 240.00 | | 31 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 814.00 | 31 288.00 | | 28 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | 6 951.00 | | 2 212.00 |
