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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 840.00 | 5 260.00 | 6 100.00 |
AP Buildings | 960 000.00 | 486 680.00 | 473 320.00 | 960 000.00 |
AT Other tangible assets | 6 539.00 | 5 778.00 | 761.00 | 6 539.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 917 167.00 | 493 298.00 | 1 423 869.00 | 1 917 167.00 |
BZ Other receivables | 1 861 574.00 | | 1 861 574.00 | 1 861 574.00 |
CF Cash and cash equivalents | 364 854.00 | | 364 854.00 | 364 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 226 428.00 | | 2 226 428.00 | 2 226 428.00 |
CO Grand total (0 to V) | 4 143 595.00 | 493 298.00 | 3 650 297.00 | 4 143 595.00 |
CU Other investments | 943 525.00 | | 943 525.00 | 943 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 200.00 | 802 200.00 | | 802 200.00 |
DD Legal reserve (1) | 8 546.00 | 8 546.00 | | 8 546.00 |
DG Other reserves | 1 690 059.00 | 1 780 076.00 | | 1 690 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 114.00 | -90 016.00 | | 258 114.00 |
DL TOTAL (I) | 2 758 919.00 | 2 500 805.00 | | 2 758 919.00 |
DU Loans and Debts from Credit Institutions (3) | 834 232.00 | 445 883.00 | | 834 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 122.00 | 18 122.00 | | 18 122.00 |
DX Trade payables and related accounts | 3 943.00 | 4 801.00 | | 3 943.00 |
DY Tax and social security liabilities | 35 081.00 | 2 053.00 | | 35 081.00 |
EC TOTAL (IV) | 891 378.00 | 470 859.00 | | 891 378.00 |
EE Grand total (I to V) | 3 650 297.00 | 2 971 665.00 | | 3 650 297.00 |
EG Accrued income and payables due within one year | 120 606.00 | 470 859.00 | | 120 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 247 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 103.00 | |
FW Other purchases and external expenses | | | 78 211.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 145 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 226.00 | |
GG - OPERATING RESULT (I - II) | | | -59 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 775.00 | |
GL Other interest and similar income | | | 12 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 987.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 420 508.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 563.00 | |
GT Net expenses on sales of marketable securities | | | 86 708.00 | |
GU Total financial expenses (VI) | | | 103 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 611.00 | 133 700.00 | | 667 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 497.00 | 223 717.00 | | 409 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 114.00 | -90 016.00 | | 258 114.00 |
