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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 763 942.00 | 320 917.00 | 443 025.00 | 763 942.00 |
AT Other tangible assets | 49 584.00 | 22 858.00 | 26 726.00 | 49 584.00 |
BJ TOTAL (I) | 1 041 120.00 | 343 775.00 | 697 345.00 | 1 041 120.00 |
BX Customers and related accounts | 42 033.00 | | 42 033.00 | 42 033.00 |
BZ Other receivables | 2 897 367.00 | | 2 897 367.00 | 2 897 367.00 |
CD Marketable securities | 4 659 166.00 | | 4 659 166.00 | 4 659 166.00 |
CF Cash and cash equivalents | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 7 609 230.00 | | 7 609 230.00 | 7 609 230.00 |
CO Grand total (0 to V) | 8 650 349.00 | 343 775.00 | 8 306 574.00 | 8 650 349.00 |
CU Other investments | 227 594.00 | | 227 594.00 | 227 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 7 801 575.00 | | | 7 801 575.00 |
DH Retained earnings | -189 406.00 | | | -189 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 046.00 | | | 38 046.00 |
DL TOTAL (I) | 7 690 915.00 | | | 7 690 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 395.00 | | | 576 395.00 |
DX Trade payables and related accounts | 21 385.00 | | | 21 385.00 |
DY Tax and social security liabilities | 9 415.00 | | | 9 415.00 |
EA Other liabilities | 8 464.00 | | | 8 464.00 |
EC TOTAL (IV) | 615 660.00 | | | 615 660.00 |
EE Grand total (I to V) | 8 306 574.00 | | | 8 306 574.00 |
EG Accrued income and payables due within one year | 615 660.00 | | | 615 660.00 |
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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 | 151 028.00 | | 151 028.00 | 151 028.00 |
FJ Net sales | 151 028.00 | | 151 028.00 | 151 028.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 029.00 | |
FW Other purchases and external expenses | | | 51 404.00 | |
FX Taxes, duties, and similar payments | | | 9 906.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 399.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 132 766.00 | |
GG - OPERATING RESULT (I - II) | | | 18 263.00 | |
GI Supported loss or transferred profit (IV) | | | 1 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 109.00 | |
GL Other interest and similar income | | | 15 201.00 | |
GO Net income from sales of marketable securities | | | 3 305.00 | |
GP Total financial income (V) | | | 86 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 834.00 | | | 834.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 65 296.00 | | | 65 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 645.00 | | | 237 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 600.00 | | | 199 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 046.00 | | | 38 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576 395.00 | 576 395.00 | | 576 395.00 |
8B Suppliers and Related Accounts | 21 385.00 | 21 385.00 | | 21 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 399.00 | 2 939 399.00 | 469 751.00 | 2 939 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 660.00 | 615 660.00 | | 615 660.00 |
