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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 400.00 | 4 305.00 | 94 095.00 | 98 400.00 |
AT Other tangible assets | 43 423.00 | 29 004.00 | 14 418.00 | 43 423.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 352 816.00 | 33 309.00 | 319 506.00 | 352 816.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 64 526.00 | | 64 526.00 | 64 526.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 45 431.00 | | 45 431.00 | 45 431.00 |
CJ TOTAL (II) | 158 157.00 | | 158 157.00 | 158 157.00 |
CO Grand total (0 to V) | 510 972.00 | 33 309.00 | 477 663.00 | 510 972.00 |
CU Other investments | 60 350.00 | | 60 350.00 | 60 350.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 421 335.00 | 402 677.00 | | 421 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 945.00 | 18 658.00 | | 24 945.00 |
DL TOTAL (I) | 457 280.00 | 432 335.00 | | 457 280.00 |
DU Loans and Debts from Credit Institutions (3) | 4 519.00 | 9 335.00 | | 4 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | 5 078.00 | | 9 944.00 |
DX Trade payables and related accounts | 167.00 | 1 173.00 | | 167.00 |
DY Tax and social security liabilities | 5 753.00 | 5 170.00 | | 5 753.00 |
EC TOTAL (IV) | 20 383.00 | 20 756.00 | | 20 383.00 |
EE Grand total (I to V) | 477 663.00 | 453 091.00 | | 477 663.00 |
EG Accrued income and payables due within one year | 4 519.00 | 16 237.00 | | 4 519.00 |
EI Including equity loans | 9 944.00 | | | 9 944.00 |
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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 | | | 48 249.00 | |
FJ Net sales | | | 48 249.00 | |
FR Total operating income (I) | | | 48 249.00 | |
FW Other purchases and external expenses | | | 11 268.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 54 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 093.00 | |
GF Total Operating Expenses (II) | | | 79 112.00 | |
GG - OPERATING RESULT (I - II) | | | -30 863.00 | |
GH Attributed profit or transferred loss (III) | | | 59 429.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 125.00 | | |
HD Total exceptional income (VII) | | 25 125.00 | | |
HF Exceptional expenses on capital transactions | | 26 296.00 | | |
HH Total exceptional expenses (VIII) | | 26 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 171.00 | | |
HK Income tax | 4 813.00 | 4 275.00 | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 044.00 | 130 094.00 | | 109 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 099.00 | 111 436.00 | | 84 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 945.00 | 18 658.00 | | 24 945.00 |
