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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 281 382.00 | 255 793.00 | 1 025 589.00 | 1 281 382.00 |
BJ TOTAL (I) | 2 165 370.00 | 335 793.00 | 1 829 577.00 | 2 165 370.00 |
BX Customers and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
BZ Other receivables | 270 475.00 | | 270 475.00 | 270 475.00 |
CF Cash and cash equivalents | 273 494.00 | | 273 494.00 | 273 494.00 |
CJ TOTAL (II) | 549 592.00 | | 549 592.00 | 549 592.00 |
CO Grand total (0 to V) | 2 714 963.00 | 335 793.00 | 2 379 169.00 | 2 714 963.00 |
CU Other investments | 882 987.00 | 80 000.00 | 802 987.00 | 882 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 989.00 | 2 143 989.00 | | 2 143 989.00 |
DD Legal reserve (1) | 9 409.00 | 8 555.00 | | 9 409.00 |
DG Other reserves | 56 322.00 | 89 091.00 | | 56 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 009.00 | 17 085.00 | | 56 009.00 |
DL TOTAL (I) | 2 265 729.00 | 2 258 720.00 | | 2 265 729.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 768.00 | 83 259.00 | | 60 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 3 000.00 | | 4 500.00 |
DX Trade payables and related accounts | 5 557.00 | 5 437.00 | | 5 557.00 |
DY Tax and social security liabilities | 7 613.00 | 5 940.00 | | 7 613.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 78 439.00 | 98 105.00 | | 78 439.00 |
EE Grand total (I to V) | 2 379 169.00 | 2 356 825.00 | | 2 379 169.00 |
EG Accrued income and payables due within one year | 40 730.00 | 37 336.00 | | 40 730.00 |
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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 | 120 375.00 | | 120 375.00 | 120 375.00 |
FJ Net sales | 120 375.00 | | 120 375.00 | 120 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 718.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 137 985.00 | |
FW Other purchases and external expenses | | | 9 487.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 320.00 | |
GF Total Operating Expenses (II) | | | 74 040.00 | |
GG - OPERATING RESULT (I - II) | | | 63 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 337.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 46 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 783.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 9.00 | 1.00 | | 9.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 009.00 | 1.00 | | 35 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 008.00 | 1.00 | | -35 008.00 |
HK Income tax | 14 094.00 | 14 332.00 | | 14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 760.00 | 166 649.00 | | 184 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 751.00 | 149 564.00 | | 128 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 009.00 | 17 085.00 | | 56 009.00 |
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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 5 623.00 | | | 5 623.00 |
VB VAT | 475.00 | | | 475.00 |
VC Group and associates | 270 000.00 | | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 60 769.00 | 23 060.00 | 37 709.00 | 60 769.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 098.00 | 276 098.00 | | 276 098.00 |
VW VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 440.00 | 40 731.00 | 37 709.00 | 78 440.00 |
