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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 421 953.00 | 126 071.00 | 295 881.00 | 421 953.00 |
AT Other tangible assets | 3 077.00 | 2 301.00 | 776.00 | 3 077.00 |
BB Receivables related to investments | 1 255 831.00 | | 1 255 831.00 | 1 255 831.00 |
BH Other financial assets | 7 636.00 | | 7 636.00 | 7 636.00 |
BJ TOTAL (I) | 1 795 369.00 | 128 373.00 | 1 666 997.00 | 1 795 369.00 |
BT Goods | 147 348.00 | | 147 348.00 | 147 348.00 |
BX Customers and related accounts | 280 279.00 | | 280 279.00 | 280 279.00 |
BZ Other receivables | 1 609 537.00 | | 1 609 537.00 | 1 609 537.00 |
CF Cash and cash equivalents | 75 216.00 | | 75 216.00 | 75 216.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 2 115 788.00 | | 2 115 788.00 | 2 115 788.00 |
CO Grand total (0 to V) | 3 911 158.00 | 128 373.00 | 3 782 785.00 | 3 911 158.00 |
CU Other investments | 1 682.00 | | 1 682.00 | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 563 485.00 | 563 485.00 | | 563 485.00 |
DH Retained earnings | 287 889.00 | 643 755.00 | | 287 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 490.00 | -355 867.00 | | 905 490.00 |
DL TOTAL (I) | 2 259 946.00 | 1 354 457.00 | | 2 259 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 279.00 | 3 280 926.00 | | 1 060 279.00 |
DX Trade payables and related accounts | 40 494.00 | 18 007.00 | | 40 494.00 |
DY Tax and social security liabilities | 100 365.00 | 170 175.00 | | 100 365.00 |
EA Other liabilities | 38 322.00 | 698.00 | | 38 322.00 |
EB Prepaid income (2) | 283 378.00 | 340 343.00 | | 283 378.00 |
EC TOTAL (IV) | 1 522 838.00 | 3 810 149.00 | | 1 522 838.00 |
EE Grand total (I to V) | 3 782 785.00 | 5 164 606.00 | | 3 782 785.00 |
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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 | 208 904.00 | | 208 904.00 | 208 904.00 |
FJ Net sales | 208 904.00 | | 208 904.00 | 208 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 423.00 | |
FW Other purchases and external expenses | | | 148 255.00 | |
FX Taxes, duties, and similar payments | | | 11 378.00 | |
FY Salaries and Wages | | | 176 484.00 | |
FZ Social Security Contributions | | | 81 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 424 789.00 | |
GG - OPERATING RESULT (I - II) | | | -183 366.00 | |
GH Attributed profit or transferred loss (III) | | | 1 159 214.00 | |
GI Supported loss or transferred profit (IV) | | | 21 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 16 101.00 | |
GR Interest and similar expenses | | | 29 130.00 | |
GU Total financial expenses (VI) | | | 29 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 739.00 | 388 306.00 | | 1 416 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 249.00 | 744 173.00 | | 511 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 490.00 | -355 867.00 | | 905 490.00 |
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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 | 1 060 279.00 | 1 060.00 | | 1 060 279.00 |
8B Suppliers and Related Accounts | 40 494.00 | 40 494.00 | | 40 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 322.00 | 38 322.00 | | 38 322.00 |
8L Deferred income | 283 378.00 | 283 378.00 | | 283 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 693.00 | 1 893 225.00 | | 3 156 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 838.00 | 1 522 838.00 | | 1 522 838.00 |
