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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 323 493.00 | 50 350.00 | 2 273 143.00 | 2 323 493.00 |
AT Other tangible assets | 215 593.00 | 30 534.00 | 185 059.00 | 215 593.00 |
BD Other fixed assets | 1 100 317.00 | 500 100.00 | 600 217.00 | 1 100 317.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 7 988 786.00 | 580 984.00 | 7 407 802.00 | 7 988 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 104 033.00 | | 1 104 033.00 | 1 104 033.00 |
CD Marketable securities | 2 465 210.00 | 18 785.00 | 2 446 425.00 | 2 465 210.00 |
CF Cash and cash equivalents | 762 011.00 | | 762 011.00 | 762 011.00 |
CH Prepaid expenses | 20 663.00 | | 20 663.00 | 20 663.00 |
CJ TOTAL (II) | 4 351 917.00 | 18 785.00 | 4 333 132.00 | 4 351 917.00 |
CO Grand total (0 to V) | 12 340 702.00 | 599 769.00 | 11 740 934.00 | 12 340 702.00 |
CU Other investments | 4 345 600.00 | | 4 345 600.00 | 4 345 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 131 000.00 | 8 131 000.00 | | 8 131 000.00 |
DD Legal reserve (1) | 7 609.00 | 7 609.00 | | 7 609.00 |
DH Retained earnings | -728 309.00 | -2 559 359.00 | | -728 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328 360.00 | 1 831 050.00 | | 3 328 360.00 |
DL TOTAL (I) | 10 738 661.00 | 7 410 300.00 | | 10 738 661.00 |
DU Loans and Debts from Credit Institutions (3) | 350 074.00 | | | 350 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 578.00 | 21 397.00 | | 298 578.00 |
DX Trade payables and related accounts | 32 073.00 | 20 380.00 | | 32 073.00 |
DY Tax and social security liabilities | 58 820.00 | 57 272.00 | | 58 820.00 |
DZ Fixed asset liabilities and related accounts | 13 494.00 | | | 13 494.00 |
EA Other liabilities | 249 235.00 | 4 278 957.00 | | 249 235.00 |
EC TOTAL (IV) | 1 002 273.00 | 4 378 006.00 | | 1 002 273.00 |
EE Grand total (I to V) | 11 740 934.00 | 11 788 307.00 | | 11 740 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 130 930.00 | | 130 930.00 | 130 930.00 |
FJ Net sales | 130 930.00 | | 130 930.00 | 130 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 131 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -300.00 | |
FW Other purchases and external expenses | | | 209 246.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 150 898.00 | |
FZ Social Security Contributions | | | 35 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 607.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 474 527.00 | |
GG - OPERATING RESULT (I - II) | | | -343 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 751 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 449.00 | |
GP Total financial income (V) | | | 3 766 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 785.00 | |
GR Interest and similar expenses | | | 59 429.00 | |
GT Net expenses on sales of marketable securities | | | 16 322.00 | |
GU Total financial expenses (VI) | | | 94 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 671 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 980 000.00 | | |
HD Total exceptional income (VII) | | 5 980 000.00 | | |
HE Exceptional expenses on management operations | | 10 935.00 | | |
HF Exceptional expenses on capital transactions | | 5 980 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 990 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 424.00 | 8 730 799.00 | | 3 897 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 063.00 | 6 899 748.00 | | 569 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328 360.00 | 1 831 050.00 | | 3 328 360.00 |
