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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 973 449.00 | 122 611.00 | 850 838.00 | 973 449.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 512 072.00 | | 512 072.00 | 512 072.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 493 594.00 | 122 611.00 | 1 370 983.00 | 1 493 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 954 516.00 | | 954 516.00 | 954 516.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 954 516.00 | | 954 516.00 | 954 516.00 |
CO Grand total (0 to V) | 2 448 111.00 | 122 611.00 | 2 325 499.00 | 2 448 111.00 |
CP Shares due in less than one year | 512 072.00 | | | 512 072.00 |
CU Other investments | 7 860.00 | | 7 860.00 | 7 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122.00 | 10 123.00 | | 10 122.00 |
DB Share, merger, contribution premiums, etc. | 138 734.00 | 138 735.00 | | 138 734.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 1 225 055.00 | 1 516 645.00 | | 1 225 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 410.00 | 308 667.00 | | 166 410.00 |
DL TOTAL (I) | 1 541 336.00 | 1 975 181.00 | | 1 541 336.00 |
DU Loans and Debts from Credit Institutions (3) | 434 430.00 | 501 371.00 | | 434 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 823.00 | 598 193.00 | | 332 823.00 |
DX Trade payables and related accounts | 16 866.00 | 25 778.00 | | 16 866.00 |
DY Tax and social security liabilities | 43.00 | 99 115.00 | | 43.00 |
EC TOTAL (IV) | 784 163.00 | 1 224 457.00 | | 784 163.00 |
EE Grand total (I to V) | 2 325 499.00 | 3 199 638.00 | | 2 325 499.00 |
EG Accrued income and payables due within one year | 534 163.00 | 849 457.00 | | 534 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 816.00 | | | 58 816.00 |
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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 | 11 692.00 | | 11 692.00 | 11 692.00 |
FJ Net sales | 11 692.00 | | 11 692.00 | 11 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FR Total operating income (I) | | | 13 066.00 | |
FW Other purchases and external expenses | | | 124 310.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 2 368.00 | |
FZ Social Security Contributions | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 302.00 | |
GF Total Operating Expenses (II) | | | 224 682.00 | |
GG - OPERATING RESULT (I - II) | | | -211 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 218.00 | |
GL Other interest and similar income | | | 22 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 984 000.00 | |
GP Total financial income (V) | | | 1 468 404.00 | |
GR Interest and similar expenses | | | 1 003 725.00 | |
GU Total financial expenses (VI) | | | 1 003 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | 8.00 | | 427.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 427.00 | | | 30 427.00 |
HE Exceptional expenses on management operations | 2 285.00 | 450.00 | | 2 285.00 |
HF Exceptional expenses on capital transactions | 28 864.00 | | | 28 864.00 |
HH Total exceptional expenses (VIII) | 31 149.00 | 450.00 | | 31 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -449.00 | | -722.00 |
HK Income tax | 85 929.00 | 135 755.00 | | 85 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 897.00 | 626 616.00 | | 1 511 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 486.00 | 317 950.00 | | 1 345 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 410.00 | 308 666.00 | | 166 410.00 |
