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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 339 582.00 | 16 542.00 | 323 040.00 | 339 582.00 |
AT Other tangible assets | 1 265.00 | 899.00 | 366.00 | 1 265.00 |
BJ TOTAL (I) | 1 712 115.00 | 17 441.00 | 1 694 673.00 | 1 712 115.00 |
BZ Other receivables | 125 217.00 | | 125 217.00 | 125 217.00 |
CD Marketable securities | 23 975.00 | | 23 975.00 | 23 975.00 |
CF Cash and cash equivalents | 106 721.00 | | 106 721.00 | 106 721.00 |
CJ TOTAL (II) | 255 913.00 | | 255 913.00 | 255 913.00 |
CO Grand total (0 to V) | 1 968 028.00 | 17 441.00 | 1 950 586.00 | 1 968 028.00 |
CU Other investments | 1 321 268.00 | | 1 321 268.00 | 1 321 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 483 643.00 | 451 663.00 | | 483 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 801.00 | 113 870.00 | | 98 801.00 |
DL TOTAL (I) | 1 616 444.00 | 1 599 533.00 | | 1 616 444.00 |
DU Loans and Debts from Credit Institutions (3) | 285 982.00 | 366 061.00 | | 285 982.00 |
DX Trade payables and related accounts | 2 701.00 | 2 131.00 | | 2 701.00 |
DY Tax and social security liabilities | 2 453.00 | 2 508.00 | | 2 453.00 |
EA Other liabilities | 43 007.00 | 40 999.00 | | 43 007.00 |
EC TOTAL (IV) | 334 142.00 | 411 698.00 | | 334 142.00 |
EE Grand total (I to V) | 1 950 586.00 | 2 011 231.00 | | 1 950 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 270.00 | | |
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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 | 142 320.00 | | 142 320.00 | 142 320.00 |
FJ Net sales | 142 320.00 | | 142 320.00 | 142 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 320.00 | |
FW Other purchases and external expenses | | | 4 307.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 152 133.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 764.00 | |
GG - OPERATING RESULT (I - II) | | | -24 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 439.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GO Net income from sales of marketable securities | | | 438.00 | |
GP Total financial income (V) | | | 139 213.00 | |
GR Interest and similar expenses | | | 17 996.00 | |
GS Negative differences of foreign exchange | | | 14 934.00 | |
GT Net expenses on sales of marketable securities | | | 124 279.00 | |
GU Total financial expenses (VI) | | | 14 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HF Exceptional expenses on capital transactions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | 1 034.00 | 95 000.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | 55 000.00 | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 533.00 | 392 995.00 | | 281 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 732.00 | 279 125.00 | | 182 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 801.00 | 113 870.00 | | 98 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 007.00 | 43 007.00 | | 43 007.00 |
VG Loans with a maturity of up to one year at origin | 285 982.00 | 46 885.00 | 89 499.00 | 285 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 217.00 | 125 217.00 | | 125 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 142.00 | 95 046.00 | 89 499.00 | 334 142.00 |
