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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 998 605.00 | 229 049.00 | 769 555.00 | 998 605.00 |
BB Receivables related to investments | 320 324.00 | | 320 324.00 | 320 324.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 327 002.00 | 229 049.00 | 1 097 952.00 | 1 327 002.00 |
BZ Other receivables | 396 839.00 | | 396 839.00 | 396 839.00 |
CF Cash and cash equivalents | 651 778.00 | | 651 778.00 | 651 778.00 |
CJ TOTAL (II) | 1 048 617.00 | | 1 048 617.00 | 1 048 617.00 |
CO Grand total (0 to V) | 2 375 620.00 | 229 049.00 | 2 146 570.00 | 2 375 620.00 |
CP Shares due in less than one year | 320 324.00 | | | 320 324.00 |
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 | 10 122.00 | | 10 122.00 |
DB Share, merger, contribution premiums, etc. | 138 734.00 | 138 734.00 | | 138 734.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 641 466.00 | 1 225 055.00 | | 641 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 880.00 | 166 410.00 | | 211 880.00 |
DL TOTAL (I) | 1 003 216.00 | 1 541 336.00 | | 1 003 216.00 |
DU Loans and Debts from Credit Institutions (3) | 250 409.00 | 434 430.00 | | 250 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 513.00 | 332 823.00 | | 870 513.00 |
DX Trade payables and related accounts | 22 431.00 | 16 866.00 | | 22 431.00 |
DY Tax and social security liabilities | | 43.00 | | |
EC TOTAL (IV) | 1 143 354.00 | 784 163.00 | | 1 143 354.00 |
EE Grand total (I to V) | 2 146 570.00 | 2 325 499.00 | | 2 146 570.00 |
EG Accrued income and payables due within one year | 1 143 354.00 | 534 163.00 | | 1 143 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 57 977.00 | | 57 977.00 | 57 977.00 |
FJ Net sales | 57 977.00 | | 57 977.00 | 57 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 977.00 | |
FW Other purchases and external expenses | | | 156 701.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 106 438.00 | |
GF Total Operating Expenses (II) | | | 264 111.00 | |
GG - OPERATING RESULT (I - II) | | | -206 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 846.00 | |
GL Other interest and similar income | | | 13 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 519 084.00 | |
GR Interest and similar expenses | | | 37 271.00 | |
GU Total financial expenses (VI) | | | 37 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 427.00 | | |
HE Exceptional expenses on management operations | 358.00 | 2 285.00 | | 358.00 |
HF Exceptional expenses on capital transactions | | 28 864.00 | | |
HH Total exceptional expenses (VIII) | 358.00 | 31 149.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -722.00 | | -357.00 |
HK Income tax | 63 440.00 | 85 929.00 | | 63 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 061.00 | 1 511 897.00 | | 577 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 181.00 | 1 345 486.00 | | 365 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 880.00 | 166 410.00 | | 211 880.00 |
