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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 477.00 | | 22 477.00 | 22 477.00 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 202 500.00 | 83 373.00 | 119 127.00 | 202 500.00 |
AT Other tangible assets | 26 827.00 | 19 826.00 | 7 000.00 | 26 827.00 |
BJ TOTAL (I) | 396 894.00 | 103 199.00 | 293 695.00 | 396 894.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 619 550.00 | | 619 550.00 | 619 550.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 621 444.00 | | 621 444.00 | 621 444.00 |
CO Grand total (0 to V) | 1 018 339.00 | 103 199.00 | 915 140.00 | 1 018 339.00 |
CU Other investments | 135 591.00 | | 135 591.00 | 135 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 100 041.00 | 57 954.00 | | 100 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 996.00 | 42 087.00 | | 40 996.00 |
DL TOTAL (I) | 141 148.00 | 100 151.00 | | 141 148.00 |
DU Loans and Debts from Credit Institutions (3) | 135 291.00 | 149 165.00 | | 135 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 641.00 | 491 175.00 | | 518 641.00 |
DX Trade payables and related accounts | 946.00 | 446.00 | | 946.00 |
DY Tax and social security liabilities | 123.00 | 126.00 | | 123.00 |
DZ Fixed asset liabilities and related accounts | 116 602.00 | 116 602.00 | | 116 602.00 |
EA Other liabilities | 2 390.00 | 2 883.00 | | 2 390.00 |
EC TOTAL (IV) | 773 992.00 | 760 398.00 | | 773 992.00 |
EE Grand total (I to V) | 915 140.00 | 860 549.00 | | 915 140.00 |
EG Accrued income and payables due within one year | 120 574.00 | 135 855.00 | | 120 574.00 |
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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 | 29 417.00 | | 29 417.00 | 29 417.00 |
FJ Net sales | 29 417.00 | | 29 417.00 | 29 417.00 |
FR Total operating income (I) | | | 29 417.00 | |
FW Other purchases and external expenses | | | 8 493.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 716.00 | |
GG - OPERATING RESULT (I - II) | | | 7 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 563.00 | |
GL Other interest and similar income | | | 36 634.00 | |
GP Total financial income (V) | | | 46 197.00 | |
GR Interest and similar expenses | | | 12 902.00 | |
GU Total financial expenses (VI) | | | 12 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 614.00 | 80 270.00 | | 75 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 618.00 | 38 183.00 | | 34 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 996.00 | 42 087.00 | | 40 996.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 946.00 | 946.00 | | 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 602.00 | 116 602.00 | | 116 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 388.00 | 520 388.00 | | 520 388.00 |
UX Other trade receivables | 801.00 | | | 801.00 |
VH Loans with a maturity of more than one year at origin | 135 291.00 | 14 717.00 | 61 959.00 | 135 291.00 |
VK Loans repaid during the year | 13 867.00 | | | 13 867.00 |
VP Miscellaneous | 619 550.00 | | | 619 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 966.00 | 620 966.00 | | 620 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 992.00 | 653 418.00 | 61 959.00 | 773 992.00 |
