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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 016.00 | 105 891.00 | 175 125.00 | 281 016.00 |
AR Technical installations, industrial equipment and tools | 18 502.00 | 9 221.00 | 9 281.00 | 18 502.00 |
AT Other tangible assets | 435 007.00 | 343 479.00 | 91 528.00 | 435 007.00 |
BJ TOTAL (I) | 740 577.00 | 458 591.00 | 281 985.00 | 740 577.00 |
BX Customers and related accounts | 48 180.00 | | 48 180.00 | 48 180.00 |
BZ Other receivables | 1 451 488.00 | | 1 451 488.00 | 1 451 488.00 |
CD Marketable securities | 462 718.00 | 16 661.00 | 446 057.00 | 462 718.00 |
CF Cash and cash equivalents | 25 423.00 | | 25 423.00 | 25 423.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 987 915.00 | 16 661.00 | 1 971 254.00 | 1 987 915.00 |
CO Grand total (0 to V) | 2 728 492.00 | 475 252.00 | 2 253 240.00 | 2 728 492.00 |
CU Other investments | 6 051.00 | | 6 051.00 | 6 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | -237 101.00 | | | -237 101.00 |
DH Retained earnings | -756 261.00 | | | -756 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 070.00 | | | 68 070.00 |
DL TOTAL (I) | 1 274 709.00 | | | 1 274 709.00 |
DU Loans and Debts from Credit Institutions (3) | 818 074.00 | | | 818 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 164.00 | | | 108 164.00 |
DX Trade payables and related accounts | 43 463.00 | | | 43 463.00 |
DY Tax and social security liabilities | 8 030.00 | | | 8 030.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 978 531.00 | | | 978 531.00 |
EE Grand total (I to V) | 2 253 240.00 | | | 2 253 240.00 |
EG Accrued income and payables due within one year | 106.00 | | | 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 773.00 | | | 456 773.00 |
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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 | 43 800.00 | | 43 800.00 | 43 800.00 |
FJ Net sales | 43 800.00 | | 43 800.00 | 43 800.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 43 901.00 | |
FW Other purchases and external expenses | | | 30 548.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 787.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 91 449.00 | |
GG - OPERATING RESULT (I - II) | | | -47 547.00 | |
GH Attributed profit or transferred loss (III) | | | 125 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GL Other interest and similar income | | | 14 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 507.00 | |
GP Total financial income (V) | | | 59 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 004.00 | |
GR Interest and similar expenses | | | 21 461.00 | |
GU Total financial expenses (VI) | | | 26 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 200.00 | | | 43 200.00 |
HH Total exceptional expenses (VIII) | 43 200.00 | | | 43 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 200.00 | | | -43 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 183.00 | | | 229 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 113.00 | | | 161 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 070.00 | | | 68 070.00 |
