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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 208 221.00 | | 208 221.00 | 208 221.00 |
AP Buildings | 514 340.00 | 225 742.00 | 288 598.00 | 514 340.00 |
AT Other tangible assets | 19 308.00 | 18 743.00 | 565.00 | 19 308.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 500 084.00 | 244 485.00 | 2 255 599.00 | 2 500 084.00 |
BX Customers and related accounts | 4 606.00 | | 4 606.00 | 4 606.00 |
BZ Other receivables | 3 359 458.00 | | 3 359 458.00 | 3 359 458.00 |
CF Cash and cash equivalents | 9 561.00 | | 9 561.00 | 9 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 373 626.00 | | 3 373 626.00 | 3 373 626.00 |
CO Grand total (0 to V) | 5 873 710.00 | 244 485.00 | 5 629 225.00 | 5 873 710.00 |
CU Other investments | 1 558 215.00 | | 1 558 215.00 | 1 558 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 52 000.00 | 51 000.00 | | 52 000.00 |
DG Other reserves | 1 890 000.00 | 1 795 000.00 | | 1 890 000.00 |
DH Retained earnings | 2 255.00 | 1 671.00 | | 2 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 877.00 | 96 584.00 | | 139 877.00 |
DK Regulated provisions | 9 233.00 | | | 9 233.00 |
DL TOTAL (I) | 2 443 365.00 | 2 294 255.00 | | 2 443 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 226.00 | 134 615.00 | | 1 307 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 985.00 | 964 780.00 | | 1 810 985.00 |
DX Trade payables and related accounts | 3 092.00 | 12 421.00 | | 3 092.00 |
DY Tax and social security liabilities | 50 290.00 | 9 204.00 | | 50 290.00 |
EA Other liabilities | 14 266.00 | 14 289.00 | | 14 266.00 |
EC TOTAL (IV) | 3 185 860.00 | 1 135 309.00 | | 3 185 860.00 |
EE Grand total (I to V) | 5 629 225.00 | 3 429 564.00 | | 5 629 225.00 |
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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 | 44 870.00 | | 44 870.00 | 44 870.00 |
FJ Net sales | 44 870.00 | | 44 870.00 | 44 870.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 44 891.00 | |
FW Other purchases and external expenses | | | 67 970.00 | |
FX Taxes, duties, and similar payments | | | 31 801.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 451.00 | |
GF Total Operating Expenses (II) | | | 190 057.00 | |
GG - OPERATING RESULT (I - II) | | | -145 166.00 | |
GH Attributed profit or transferred loss (III) | | | 154 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 009.00 | |
GP Total financial income (V) | | | 92 009.00 | |
GR Interest and similar expenses | | | 22 370.00 | |
GU Total financial expenses (VI) | | | 22 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 419.00 | | |
HB Exceptional income from capital transactions | 270 480.00 | | | 270 480.00 |
HD Total exceptional income (VII) | 270 480.00 | 6 419.00 | | 270 480.00 |
HE Exceptional expenses on management operations | | 2 763.00 | | |
HF Exceptional expenses on capital transactions | 187 105.00 | 34 790.00 | | 187 105.00 |
HG Exceptional depreciation and provisions | 9 233.00 | | | 9 233.00 |
HH Total exceptional expenses (VIII) | 196 338.00 | 37 553.00 | | 196 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 142.00 | -31 133.00 | | 74 142.00 |
HK Income tax | 13 280.00 | 13 701.00 | | 13 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 922.00 | 307 632.00 | | 561 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 045.00 | 211 048.00 | | 422 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 877.00 | 96 584.00 | | 139 877.00 |
