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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 027.00 | 154 977.00 | 75 050.00 | 230 027.00 |
AT Other tangible assets | 732.00 | 732.00 | | 732.00 |
BF Loans | 94 108.00 | | 94 108.00 | 94 108.00 |
BJ TOTAL (I) | 478 174.00 | 155 709.00 | 322 465.00 | 478 174.00 |
BX Customers and related accounts | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 208 955.00 | | 208 955.00 | 208 955.00 |
CF Cash and cash equivalents | 537 333.00 | | 537 333.00 | 537 333.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 750 610.00 | | 750 610.00 | 750 610.00 |
CO Grand total (0 to V) | 1 228 784.00 | 155 709.00 | 1 073 075.00 | 1 228 784.00 |
CP Shares due in less than one year | 94 108.00 | | | 94 108.00 |
CU Other investments | 153 308.00 | | 153 308.00 | 153 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 566 782.00 | 567 701.00 | | 566 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 415.00 | 66 581.00 | | 36 415.00 |
DL TOTAL (I) | 659 298.00 | 690 382.00 | | 659 298.00 |
DU Loans and Debts from Credit Institutions (3) | 10 415.00 | 30 306.00 | | 10 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 698.00 | 381 599.00 | | 384 698.00 |
DX Trade payables and related accounts | 11 160.00 | 8 737.00 | | 11 160.00 |
DY Tax and social security liabilities | 890.00 | 7 768.00 | | 890.00 |
EA Other liabilities | 6 614.00 | 6 036.00 | | 6 614.00 |
EC TOTAL (IV) | 413 778.00 | 434 446.00 | | 413 778.00 |
EE Grand total (I to V) | 1 073 075.00 | 1 124 828.00 | | 1 073 075.00 |
EI Including equity loans | 384 698.00 | | | 384 698.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 336.00 | |
FW Other purchases and external expenses | | | 33 649.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FZ Social Security Contributions | | | 7 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 635.00 | |
GG - OPERATING RESULT (I - II) | | | -28 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 323.00 | |
GK Income from other securities and fixed asset receivables | | | 1 363.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 72 131.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | 493.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 493.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -493.00 | | -515.00 |
HK Income tax | | 1 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 466.00 | 128 422.00 | | 97 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 051.00 | 61 842.00 | | 61 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 415.00 | 66 581.00 | | 36 415.00 |
