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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 860.00 | 74 680.00 | 75 179.00 | 149 860.00 |
BB Receivables related to investments | 34 468.00 | | 34 468.00 | 34 468.00 |
BJ TOTAL (I) | 2 226 462.00 | 1 628 680.00 | 597 782.00 | 2 226 462.00 |
BX Customers and related accounts | 102 207.00 | | 102 207.00 | 102 207.00 |
BZ Other receivables | 2 580 536.00 | | 2 580 536.00 | 2 580 536.00 |
CF Cash and cash equivalents | 355 320.00 | | 355 320.00 | 355 320.00 |
CJ TOTAL (II) | 3 038 065.00 | | 3 038 065.00 | 3 038 065.00 |
CO Grand total (0 to V) | 5 264 528.00 | 1 628 680.00 | 3 635 847.00 | 5 264 528.00 |
CU Other investments | 2 042 134.00 | 1 554 000.00 | 488 134.00 | 2 042 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 673 104.00 | 384 528.00 | | 673 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 008.00 | 288 576.00 | | 196 008.00 |
DK Regulated provisions | 8 911.00 | 6 169.00 | | 8 911.00 |
DL TOTAL (I) | 889 023.00 | 690 273.00 | | 889 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 124.00 | 353 942.00 | | 2 569 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 568.00 | 73 008.00 | | 73 568.00 |
DY Tax and social security liabilities | 17 033.00 | 18 102.00 | | 17 033.00 |
EA Other liabilities | 2 390.00 | 2 390.00 | | 2 390.00 |
EB Prepaid income (2) | 84 707.00 | 71 857.00 | | 84 707.00 |
EC TOTAL (IV) | 2 746 824.00 | 519 302.00 | | 2 746 824.00 |
EE Grand total (I to V) | 3 635 847.00 | 1 209 576.00 | | 3 635 847.00 |
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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 | 334 562.00 | | 334 562.00 | 334 562.00 |
FJ Net sales | 334 562.00 | | 334 562.00 | 334 562.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 563.00 | |
FW Other purchases and external expenses | | | 82 539.00 | |
FX Taxes, duties, and similar payments | | | 31 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 586.00 | |
GG - OPERATING RESULT (I - II) | | | 213 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 402.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 35 699.00 | |
GR Interest and similar expenses | | | 50 926.00 | |
GU Total financial expenses (VI) | | | 50 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 742.00 | 2 742.00 | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | 2 742.00 | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | -2 742.00 | | -2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 263.00 | 396 815.00 | | 370 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 255.00 | 108 239.00 | | 174 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 008.00 | 288 576.00 | | 196 008.00 |
