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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200 000.00 | 142 133.00 | 1 057 867.00 | 1 200 000.00 |
BB Receivables related to investments | 342 724.00 | | 342 724.00 | 342 724.00 |
BJ TOTAL (I) | 3 175 227.00 | 172 115.00 | 3 003 112.00 | 3 175 227.00 |
BX Customers and related accounts | 33 059.00 | | 33 059.00 | 33 059.00 |
BZ Other receivables | 8 770.00 | | 8 770.00 | 8 770.00 |
CF Cash and cash equivalents | 88 245.00 | | 88 245.00 | 88 245.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 131 190.00 | | 131 190.00 | 131 190.00 |
CO Grand total (0 to V) | 3 306 417.00 | 172 115.00 | 3 134 302.00 | 3 306 417.00 |
CU Other investments | 1 632 502.00 | 29 982.00 | 1 602 521.00 | 1 632 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
DD Legal reserve (1) | 139 500.00 | 74 137.00 | | 139 500.00 |
DG Other reserves | 199 840.00 | | | 199 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 293.00 | 265 204.00 | | 282 293.00 |
DL TOTAL (I) | 2 016 633.00 | 1 734 340.00 | | 2 016 633.00 |
DU Loans and Debts from Credit Institutions (3) | 835 369.00 | 896 176.00 | | 835 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 524.00 | 426 132.00 | | 228 524.00 |
DX Trade payables and related accounts | 5 093.00 | 4 979.00 | | 5 093.00 |
DY Tax and social security liabilities | 26 417.00 | 21 480.00 | | 26 417.00 |
EB Prepaid income (2) | 22 266.00 | 22 098.00 | | 22 266.00 |
EC TOTAL (IV) | 1 117 669.00 | 1 370 865.00 | | 1 117 669.00 |
EE Grand total (I to V) | 3 134 302.00 | 3 105 206.00 | | 3 134 302.00 |
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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 | 93 081.00 | | 93 081.00 | 93 081.00 |
FJ Net sales | 93 081.00 | | 93 081.00 | 93 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 818.00 | |
FW Other purchases and external expenses | | | 13 600.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 40 300.00 | |
FZ Social Security Contributions | | | 16 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 396.00 | |
GG - OPERATING RESULT (I - II) | | | -22 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 474.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 430 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 931.00 | |
GU Total financial expenses (VI) | | | 25 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 99 998.00 | | | 99 998.00 |
HH Total exceptional expenses (VIII) | 99 998.00 | | | 99 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 997.00 | | | -99 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 617.00 | 440 126.00 | | 532 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 324.00 | 174 922.00 | | 250 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 293.00 | 265 204.00 | | 282 293.00 |
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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 | 228 525.00 | 228 525.00 | | 228 525.00 |
8B Suppliers and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8L Deferred income | 22 266.00 | 22 266.00 | | 22 266.00 |
VG Loans with a maturity of up to one year at origin | 835 369.00 | 64 604.00 | 340 524.00 | 835 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 416.00 | 26 416.00 | | 26 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 670.00 | 42 945.00 | 342 724.00 | 385 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 669.00 | 346 904.00 | 340 524.00 | 1 117 669.00 |
