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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 014 949.00 | 338 042.00 | 676 907.00 | 1 014 949.00 |
BB Receivables related to investments | 219 547.00 | | 219 547.00 | 219 547.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 242 569.00 | 338 042.00 | 904 527.00 | 1 242 569.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 028.00 | | 48 028.00 | 48 028.00 |
CJ TOTAL (II) | 48 028.00 | | 48 028.00 | 48 028.00 |
CO Grand total (0 to V) | 1 290 597.00 | 338 042.00 | 952 555.00 | 1 290 597.00 |
CP Shares due in less than one year | 219 547.00 | | | 219 547.00 |
CU Other investments | 7 860.00 | | 7 860.00 | 7 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122.00 | 10 122.00 | | 10 122.00 |
DB Share, merger, contribution premiums, etc. | 138 734.00 | 138 734.00 | | 138 734.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 103 346.00 | 641 466.00 | | 103 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 486.00 | 211 880.00 | | 174 486.00 |
DL TOTAL (I) | 427 702.00 | 1 003 216.00 | | 427 702.00 |
DU Loans and Debts from Credit Institutions (3) | 125 202.00 | 250 409.00 | | 125 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 494.00 | 870 513.00 | | 361 494.00 |
DX Trade payables and related accounts | 19 763.00 | 22 431.00 | | 19 763.00 |
DY Tax and social security liabilities | 18 393.00 | | | 18 393.00 |
EC TOTAL (IV) | 524 853.00 | 1 143 354.00 | | 524 853.00 |
EE Grand total (I to V) | 952 555.00 | 2 146 570.00 | | 952 555.00 |
EG Accrued income and payables due within one year | 524 853.00 | 1 143 354.00 | | 524 853.00 |
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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 | 91 657.00 | | 91 657.00 | 91 657.00 |
FJ Net sales | 91 657.00 | | 91 657.00 | 91 657.00 |
FR Total operating income (I) | | | 91 657.00 | |
FW Other purchases and external expenses | | | 163 438.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 992.00 | |
GF Total Operating Expenses (II) | | | 273 476.00 | |
GG - OPERATING RESULT (I - II) | | | -181 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 478.00 | |
GL Other interest and similar income | | | 5 087.00 | |
GP Total financial income (V) | | | 476 566.00 | |
GR Interest and similar expenses | | | 30 502.00 | |
GU Total financial expenses (VI) | | | 30 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | -357.00 | | 1 820.00 |
HK Income tax | 91 578.00 | 63 440.00 | | 91 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 043.00 | 577 061.00 | | 570 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 557.00 | 365 181.00 | | 395 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 486.00 | 211 880.00 | | 174 486.00 |
