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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 794 211.00 | 155 814.00 | 3 638 397.00 | 3 794 211.00 |
AT Other tangible assets | 99 213.00 | 11 040.00 | 88 173.00 | 99 213.00 |
BJ TOTAL (I) | 3 893 738.00 | 166 854.00 | 3 726 885.00 | 3 893 738.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CD Marketable securities | 2 303 768.00 | 7 641.00 | 2 296 127.00 | 2 303 768.00 |
CF Cash and cash equivalents | 416 218.00 | | 416 218.00 | 416 218.00 |
CJ TOTAL (II) | 2 725 022.00 | 7 641.00 | 2 717 381.00 | 2 725 022.00 |
CO Grand total (0 to V) | 6 618 760.00 | 174 494.00 | 6 444 265.00 | 6 618 760.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 800.00 | 1 540 800.00 | | 1 540 800.00 |
DD Legal reserve (1) | 211 260.00 | 211 260.00 | | 211 260.00 |
DH Retained earnings | 817 877.00 | 962 181.00 | | 817 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 466.00 | -144 305.00 | | 127 466.00 |
DL TOTAL (I) | 2 697 403.00 | 2 569 937.00 | | 2 697 403.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 319.00 | 2 865 854.00 | | 2 602 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 926.00 | 406 134.00 | | 1 105 926.00 |
DX Trade payables and related accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
DY Tax and social security liabilities | 33 009.00 | 5 020.00 | | 33 009.00 |
EC TOTAL (IV) | 3 746 863.00 | 3 282 616.00 | | 3 746 863.00 |
EE Grand total (I to V) | 6 444 265.00 | 5 852 553.00 | | 6 444 265.00 |
EG Accrued income and payables due within one year | 1 560 462.00 | 1 686 807.00 | | 1 560 462.00 |
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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 | 138 526.00 | | 138 526.00 | 138 526.00 |
FJ Net sales | 138 526.00 | | 138 526.00 | 138 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 526.00 | |
FW Other purchases and external expenses | | | 77 130.00 | |
FX Taxes, duties, and similar payments | | | 64 345.00 | |
FY Salaries and Wages | | | 30 192.00 | |
FZ Social Security Contributions | | | 11 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 399.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 269 952.00 | |
GG - OPERATING RESULT (I - II) | | | -131 426.00 | |
GL Other interest and similar income | | | 332 723.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 332 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 641.00 | |
GR Interest and similar expenses | | | 38 176.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 45 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 014.00 | | | 28 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 249.00 | 163 491.00 | | 471 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 783.00 | 307 796.00 | | 343 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 466.00 | -144 305.00 | | 127 466.00 |
