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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 233.00 | 83 475.00 | 40 758.00 | 124 233.00 |
AT Other tangible assets | 74 334.00 | 16 150.00 | 58 184.00 | 74 334.00 |
BB Receivables related to investments | 1 137 427.00 | | 1 137 427.00 | 1 137 427.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 348 010.00 | 99 625.00 | 1 248 385.00 | 1 348 010.00 |
BT Goods | 89 021.00 | | 89 021.00 | 89 021.00 |
BZ Other receivables | 690 576.00 | 50 000.00 | 640 576.00 | 690 576.00 |
CF Cash and cash equivalents | 1 601 276.00 | | 1 601 276.00 | 1 601 276.00 |
CJ TOTAL (II) | 2 380 873.00 | 50 000.00 | 2 330 873.00 | 2 380 873.00 |
CO Grand total (0 to V) | 3 728 884.00 | 149 625.00 | 3 579 258.00 | 3 728 884.00 |
CU Other investments | 12 015.00 | | 12 015.00 | 12 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 2 184 943.00 | 2 153 906.00 | | 2 184 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 486.00 | 31 037.00 | | 387 486.00 |
DL TOTAL (I) | 2 605 968.00 | 2 218 482.00 | | 2 605 968.00 |
DU Loans and Debts from Credit Institutions (3) | 340 803.00 | 1 299 913.00 | | 340 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 361.00 | 531 285.00 | | 536 361.00 |
DX Trade payables and related accounts | 1 530.00 | 10 384.00 | | 1 530.00 |
DY Tax and social security liabilities | 89 971.00 | 662.00 | | 89 971.00 |
EA Other liabilities | 4 625.00 | 8 625.00 | | 4 625.00 |
EC TOTAL (IV) | 973 290.00 | 1 850 869.00 | | 973 290.00 |
EE Grand total (I to V) | 3 579 258.00 | 4 069 352.00 | | 3 579 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19 731.00 | |
FR Total operating income (I) | | | 19 731.00 | |
FW Other purchases and external expenses | | | 31 821.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 93 079.00 | |
GG - OPERATING RESULT (I - II) | | | -73 348.00 | |
GH Attributed profit or transferred loss (III) | | | 573 319.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 386.00 | |
GP Total financial income (V) | | | 11 386.00 | |
GR Interest and similar expenses | | | 23 640.00 | |
GU Total financial expenses (VI) | | | 23 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 100 231.00 | 5 480.00 | | 100 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 437.00 | 148 227.00 | | 604 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 950.00 | 117 190.00 | | 216 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 486.00 | 31 037.00 | | 387 486.00 |
