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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 860.00 | | 2 860.00 | 2 860.00 |
AP Buildings | 12 958.00 | 12 958.00 | | 12 958.00 |
AT Other tangible assets | 7 438.00 | 5 730.00 | 1 709.00 | 7 438.00 |
BB Receivables related to investments | 565 658.00 | | 565 658.00 | 565 658.00 |
BJ TOTAL (I) | 1 055 936.00 | 18 688.00 | 1 037 248.00 | 1 055 936.00 |
BT Goods | 10 773.00 | | 10 773.00 | 10 773.00 |
BX Customers and related accounts | 23 738.00 | | 23 738.00 | 23 738.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 2 568.00 | | 2 568.00 | 2 568.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 39 217.00 | | 39 217.00 | 39 217.00 |
CO Grand total (0 to V) | 1 095 153.00 | 18 688.00 | 1 076 465.00 | 1 095 153.00 |
CU Other investments | 467 021.00 | | 467 021.00 | 467 021.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 91 471.00 | 91 471.00 | | 91 471.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 524 598.00 | 524 598.00 | | 524 598.00 |
DH Retained earnings | -60 310.00 | -437 656.00 | | -60 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 225.00 | 377 345.00 | | 81 225.00 |
DL TOTAL (I) | 647 984.00 | 566 759.00 | | 647 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 818.00 | 384 301.00 | | 386 818.00 |
DX Trade payables and related accounts | 149.00 | 319.00 | | 149.00 |
DY Tax and social security liabilities | 41 514.00 | 74 732.00 | | 41 514.00 |
EC TOTAL (IV) | 428 481.00 | 486 571.00 | | 428 481.00 |
EE Grand total (I to V) | 1 076 465.00 | 1 053 330.00 | | 1 076 465.00 |
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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 | 40 532.00 | | 40 532.00 | 40 532.00 |
FJ Net sales | 40 532.00 | | 40 532.00 | 40 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FR Total operating income (I) | | | 41 262.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 919.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 21 704.00 | |
FZ Social Security Contributions | | | 3 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 39 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 293.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 575 928.00 | | |
HB Exceptional income from capital transactions | 285 750.00 | 300.00 | | 285 750.00 |
HD Total exceptional income (VII) | 285 750.00 | 300.00 | | 285 750.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 170 421.00 | 139 877.00 | | 170 421.00 |
HH Total exceptional expenses (VIII) | 170 421.00 | 139 877.00 | | 170 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 329.00 | -139 577.00 | | 115 329.00 |
HK Income tax | 24 705.00 | 59 006.00 | | 24 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 012.00 | 647 397.00 | | 327 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 787.00 | 270 052.00 | | 245 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 225.00 | 377 345.00 | | 81 225.00 |
