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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 549 480.00 | | 549 480.00 | 549 480.00 |
AT Other tangible assets | 30 964.00 | 10 555.00 | 20 408.00 | 30 964.00 |
BF Loans | 32 448.00 | | 32 448.00 | 32 448.00 |
BJ TOTAL (I) | 1 431 121.00 | 199 305.00 | 1 231 816.00 | 1 431 121.00 |
BX Customers and related accounts | 313 927.00 | | 313 927.00 | 313 927.00 |
BZ Other receivables | 470 617.00 | | 470 617.00 | 470 617.00 |
CD Marketable securities | 81 850.00 | | 81 850.00 | 81 850.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 878 330.00 | | 878 330.00 | 878 330.00 |
CO Grand total (0 to V) | 2 309 452.00 | 199 305.00 | 2 110 146.00 | 2 309 452.00 |
CP Shares due in less than one year | 32 448.00 | | | 32 448.00 |
CR Shares due in more than one year | 390 130.00 | | | 390 130.00 |
CU Other investments | 758 230.00 | 188 750.00 | 569 480.00 | 758 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 750.00 | | 50 000.00 |
DG Other reserves | 375 030.00 | 435 453.00 | | 375 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | 38 827.00 | | 6 482.00 |
DK Regulated provisions | 62 622.00 | 62 622.00 | | 62 622.00 |
DL TOTAL (I) | 994 134.00 | 1 037 652.00 | | 994 134.00 |
DU Loans and Debts from Credit Institutions (3) | 596 266.00 | 183 063.00 | | 596 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 043.00 | 343 408.00 | | 211 043.00 |
DX Trade payables and related accounts | 43 229.00 | 22 139.00 | | 43 229.00 |
DY Tax and social security liabilities | 83 360.00 | 70 054.00 | | 83 360.00 |
EA Other liabilities | 182 114.00 | 86 699.00 | | 182 114.00 |
EC TOTAL (IV) | 1 116 012.00 | 705 363.00 | | 1 116 012.00 |
EE Grand total (I to V) | 2 110 146.00 | 1 743 016.00 | | 2 110 146.00 |
EG Accrued income and payables due within one year | 415 040.00 | 322 567.00 | | 415 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 112 525.00 | | 112 525.00 | 112 525.00 |
FJ Net sales | 112 525.00 | | 112 525.00 | 112 525.00 |
FR Total operating income (I) | | | 112 525.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 79 540.00 | |
FX Taxes, duties, and similar payments | | | 38 623.00 | |
FY Salaries and Wages | | | 35 063.00 | |
FZ Social Security Contributions | | | 10 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 168 214.00 | |
GG - OPERATING RESULT (I - II) | | | -55 689.00 | |
GH Attributed profit or transferred loss (III) | | | 17 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 002.00 | |
GK Income from other securities and fixed asset receivables | | | 12 373.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 000.00 | |
GP Total financial income (V) | | | 252 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 750.00 | |
GR Interest and similar expenses | | | 17 288.00 | |
GU Total financial expenses (VI) | | | 206 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 758.00 | 280.00 | | 1 758.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1 311.00 | 20 210.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | | 19 899.00 | | |
HG Exceptional depreciation and provisions | | 2 549.00 | | |
HH Total exceptional expenses (VIII) | 1 311.00 | 42 658.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -22 658.00 | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 045.00 | 397 335.00 | | 382 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 563.00 | 358 508.00 | | 375 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482.00 | 38 827.00 | | 6 482.00 |
