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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 10 885 000.00 | 1 145 374.00 | 9 739 626.00 | 10 885 000.00 |
BJ TOTAL (I) | 10 885 000.00 | 1 145 374.00 | 9 739 626.00 | 10 885 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 311 359.00 | | 311 359.00 | 311 359.00 |
CF Cash and cash equivalents | 17 832.00 | | 17 832.00 | 17 832.00 |
CH Prepaid expenses | 16 948.00 | | 16 948.00 | 16 948.00 |
CJ TOTAL (II) | 346 139.00 | | 346 139.00 | 346 139.00 |
CO Grand total (0 to V) | 11 231 139.00 | 1 145 374.00 | 10 085 765.00 | 11 231 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 000.00 | 1 635 000.00 | | 1 635 000.00 |
DD Legal reserve (1) | 163 500.00 | 150 000.00 | | 163 500.00 |
DG Other reserves | 1 465 319.00 | 205 389.00 | | 1 465 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 339.00 | 1 273 430.00 | | 1 763 339.00 |
DL TOTAL (I) | 5 027 158.00 | 3 263 819.00 | | 5 027 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004 351.00 | 6 007 348.00 | | 5 004 351.00 |
DX Trade payables and related accounts | 23 798.00 | 36 198.00 | | 23 798.00 |
DY Tax and social security liabilities | 9 889.00 | 31 660.00 | | 9 889.00 |
EA Other liabilities | 20 569.00 | 122 615.00 | | 20 569.00 |
EC TOTAL (IV) | 5 058 607.00 | 6 197 820.00 | | 5 058 607.00 |
EE Grand total (I to V) | 10 085 765.00 | 9 461 639.00 | | 10 085 765.00 |
EG Accrued income and payables due within one year | 1 058 607.00 | 1 197 820.00 | | 1 058 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 2 392.00 | | 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 551.00 | |
FJ Net sales | | | 52 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 056.00 | |
FW Other purchases and external expenses | | | 81 786.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 35 256.00 | |
FZ Social Security Contributions | | | 17 232.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 848.00 | |
GG - OPERATING RESULT (I - II) | | | -20 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 013.00 | |
GK Income from other securities and fixed asset receivables | | | 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 919 953.00 | |
GP Total financial income (V) | | | 1 795 881.00 | |
GR Interest and similar expenses | | | 112 579.00 | |
GU Total financial expenses (VI) | | | 112 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | 970.00 | 127 381.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 127 391.00 | | 970.00 |
HE Exceptional expenses on management operations | 30 607.00 | 254 067.00 | | 30 607.00 |
HH Total exceptional expenses (VIII) | 30 607.00 | 254 067.00 | | 30 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 637.00 | -126 676.00 | | -29 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -130 467.00 | | | -130 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 339.00 | 1 273 430.00 | | 1 763 339.00 |
