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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311.00 | | 311.00 | 311.00 |
AP Buildings | 317 189.00 | | 317 189.00 | 317 189.00 |
AT Other tangible assets | 37 371.00 | 18 927.00 | 18 443.00 | 37 371.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 874 020.00 | 18 927.00 | 855 092.00 | 874 020.00 |
BZ Other receivables | 15 387.00 | | 15 387.00 | 15 387.00 |
CF Cash and cash equivalents | 52 929.00 | | 52 929.00 | 52 929.00 |
CJ TOTAL (II) | 68 316.00 | | 68 316.00 | 68 316.00 |
CO Grand total (0 to V) | 942 335.00 | 18 927.00 | 923 408.00 | 942 335.00 |
CU Other investments | 497 149.00 | | 497 149.00 | 497 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 292.00 | 14 292.00 | | 14 292.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 477 660.00 | 448 997.00 | | 477 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | 28 663.00 | | 10 433.00 |
DL TOTAL (I) | 503 814.00 | 493 381.00 | | 503 814.00 |
DU Loans and Debts from Credit Institutions (3) | 375 799.00 | 370 669.00 | | 375 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 9 286.00 | 4 800.00 | | 9 286.00 |
DY Tax and social security liabilities | 8 941.00 | 15 106.00 | | 8 941.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 419 594.00 | 390 575.00 | | 419 594.00 |
EE Grand total (I to V) | 923 408.00 | 883 956.00 | | 923 408.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 200 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 593.00 | |
FW Other purchases and external expenses | | | 22 465.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 139 000.00 | |
FZ Social Security Contributions | | | 58 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GF Total Operating Expenses (II) | | | 230 704.00 | |
GG - OPERATING RESULT (I - II) | | | -30 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 989.00 | |
GP Total financial income (V) | | | 44 989.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 237.00 | | |
HD Total exceptional income (VII) | | 15 237.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 20 469.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 20 469.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -5 232.00 | | -45.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 012.00 | 286 222.00 | | 245 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 580.00 | 257 559.00 | | 234 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 433.00 | 28 663.00 | | 10 433.00 |
