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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 328 651.00 | 31 276.00 | 297 375.00 | 328 651.00 |
AT Other tangible assets | 17 150.00 | 10 896.00 | 6 254.00 | 17 150.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 007 058.00 | 42 172.00 | 964 886.00 | 1 007 058.00 |
BZ Other receivables | 5 950 752.00 | 226 000.00 | 5 724 752.00 | 5 950 752.00 |
CD Marketable securities | 71 488.00 | | 71 488.00 | 71 488.00 |
CF Cash and cash equivalents | 1 897 620.00 | | 1 897 620.00 | 1 897 620.00 |
CJ TOTAL (II) | 7 919 860.00 | 226 000.00 | 7 693 860.00 | 7 919 860.00 |
CO Grand total (0 to V) | 8 926 919.00 | 268 172.00 | 8 658 747.00 | 8 926 919.00 |
CU Other investments | 661 028.00 | | 661 028.00 | 661 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 800 198.00 | 3 968 133.00 | | 3 800 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 503.00 | 232 065.00 | | 301 503.00 |
DL TOTAL (I) | 8 102 463.00 | 8 200 960.00 | | 8 102 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 311.00 | 1 375 577.00 | | 543 311.00 |
DX Trade payables and related accounts | 12 973.00 | 125 537.00 | | 12 973.00 |
EA Other liabilities | | 110 349.00 | | |
EC TOTAL (IV) | 556 284.00 | 1 611 463.00 | | 556 284.00 |
EE Grand total (I to V) | 8 658 747.00 | 9 812 423.00 | | 8 658 747.00 |
EG Accrued income and payables due within one year | 556 284.00 | 1 611 463.00 | | 556 284.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 29 177.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 17 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 515.00 | |
GG - OPERATING RESULT (I - II) | | | -16 515.00 | |
GH Attributed profit or transferred loss (III) | | | 3 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 331 485.00 | |
GR Interest and similar expenses | | | 28 875.00 | |
GU Total financial expenses (VI) | | | 28 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 000.00 | | | 100 000.00 |
A2 TOTAL ASSETS | 17 917.00 | 151 660.00 | | 17 917.00 |
HA Exceptional income from management transactions | 11 693.00 | | | 11 693.00 |
HD Total exceptional income (VII) | 11 693.00 | | | 11 693.00 |
HE Exceptional expenses on management operations | 671.00 | 3 853.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 3 853.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 022.00 | -3 853.00 | | 11 022.00 |
HK Income tax | -875.00 | -727.00 | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 688.00 | 568 262.00 | | 448 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 185.00 | 336 197.00 | | 147 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 503.00 | 232 065.00 | | 301 503.00 |
