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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 596 251.00 | | 1 596 251.00 | 1 596 251.00 |
AT Other tangible assets | 52 605.00 | 30 152.00 | 22 453.00 | 52 605.00 |
BF Loans | 178 217.00 | | 178 217.00 | 178 217.00 |
BJ TOTAL (I) | 2 344 271.00 | 30 152.00 | 2 314 119.00 | 2 344 271.00 |
BX Customers and related accounts | 47 311.00 | | 47 311.00 | 47 311.00 |
BZ Other receivables | 404 274.00 | | 404 274.00 | 404 274.00 |
CF Cash and cash equivalents | 45 220.00 | | 45 220.00 | 45 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 804.00 | | 496 804.00 | 496 804.00 |
CO Grand total (0 to V) | 2 841 075.00 | 30 152.00 | 2 810 923.00 | 2 841 075.00 |
CU Other investments | 517 198.00 | | 517 198.00 | 517 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 029 000.00 | 4 029 000.00 | | 4 029 000.00 |
DB Share, merger, contribution premiums, etc. | 10 150.00 | 10 150.00 | | 10 150.00 |
DD Legal reserve (1) | 16 461.00 | 16 461.00 | | 16 461.00 |
DH Retained earnings | -2 041 189.00 | -2 071 882.00 | | -2 041 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 469.00 | 30 693.00 | | 45 469.00 |
DL TOTAL (I) | 2 059 892.00 | 2 014 422.00 | | 2 059 892.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 483.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 852.00 | 704 042.00 | | 670 852.00 |
DX Trade payables and related accounts | 7 309.00 | 7 596.00 | | 7 309.00 |
DY Tax and social security liabilities | 11 443.00 | 10 756.00 | | 11 443.00 |
EA Other liabilities | 29 694.00 | 66 015.00 | | 29 694.00 |
EB Prepaid income (2) | 31 250.00 | | | 31 250.00 |
EC TOTAL (IV) | 751 031.00 | 788 893.00 | | 751 031.00 |
EE Grand total (I to V) | 2 810 923.00 | 2 803 315.00 | | 2 810 923.00 |
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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 | 122 654.00 | | 122 654.00 | 122 654.00 |
FJ Net sales | 122 654.00 | | 122 654.00 | 122 654.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 658.00 | |
FW Other purchases and external expenses | | | 19 036.00 | |
FX Taxes, duties, and similar payments | | | 35 601.00 | |
FY Salaries and Wages | | | 3 998.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 801.00 | |
GG - OPERATING RESULT (I - II) | | | 53 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 027.00 | |
GP Total financial income (V) | | | 6 027.00 | |
GR Interest and similar expenses | | | 17 400.00 | |
GU Total financial expenses (VI) | | | 17 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 410.00 | 5 906.00 | | 3 410.00 |
HD Total exceptional income (VII) | 3 410.00 | 5 906.00 | | 3 410.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | | 5 906.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 5 906.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 095.00 | 141 487.00 | | 132 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 626.00 | 110 795.00 | | 86 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 469.00 | 30 693.00 | | 45 469.00 |
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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 | 670 852.00 | | 670 852.00 | 670 852.00 |
8B Suppliers and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 694.00 | | 29 694.00 | 29 694.00 |
8L Deferred income | 31 250.00 | 31 250.00 | | 31 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 031.00 | 50 485.00 | 700 546.00 | 751 031.00 |
