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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 105 000.00 | 7 288.00 | 97 712.00 | 105 000.00 |
AT Other tangible assets | 6 847.00 | 742.00 | 6 105.00 | 6 847.00 |
BB Receivables related to investments | 89 672.00 | | 89 672.00 | 89 672.00 |
BJ TOTAL (I) | 299 231.00 | 8 030.00 | 291 201.00 | 299 231.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 2 086 813.00 | | 2 086 813.00 | 2 086 813.00 |
CF Cash and cash equivalents | 413 751.00 | | 413 751.00 | 413 751.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 2 742 105.00 | | 2 742 105.00 | 2 742 105.00 |
CO Grand total (0 to V) | 3 041 337.00 | 8 030.00 | 3 033 307.00 | 3 041 337.00 |
CS Evaluated investments - equity method | 52 713.00 | | 52 713.00 | 52 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 2 072 314.00 | 2 461 840.00 | | 2 072 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 953.00 | 210 474.00 | | 155 953.00 |
DL TOTAL (I) | 2 236 652.00 | 2 680 699.00 | | 2 236 652.00 |
DT Other Bond Issues | 219.00 | | | 219.00 |
DU Loans and Debts from Credit Institutions (3) | 138 635.00 | 166 424.00 | | 138 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 811.00 | 7 491.00 | | 204 811.00 |
DY Tax and social security liabilities | 59 356.00 | 66 164.00 | | 59 356.00 |
EA Other liabilities | 393 634.00 | 396 878.00 | | 393 634.00 |
EC TOTAL (IV) | 796 655.00 | 636 957.00 | | 796 655.00 |
EE Grand total (I to V) | 3 033 307.00 | 3 317 656.00 | | 3 033 307.00 |
EG Accrued income and payables due within one year | 675 724.00 | 627 343.00 | | 675 724.00 |
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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 | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277 831.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 20 340.00 | |
FZ Social Security Contributions | | | 4 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GF Total Operating Expenses (II) | | | 313 209.00 | |
GG - OPERATING RESULT (I - II) | | | -62 527.00 | |
GH Attributed profit or transferred loss (III) | | | 8 285.00 | |
GI Supported loss or transferred profit (IV) | | | 2 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GP Total financial income (V) | | | 285 758.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 330.00 | | | 353 330.00 |
HD Total exceptional income (VII) | 353 330.00 | | | 353 330.00 |
HE Exceptional expenses on management operations | 1 462.00 | 116.00 | | 1 462.00 |
HF Exceptional expenses on capital transactions | 351 113.00 | | | 351 113.00 |
HH Total exceptional expenses (VIII) | 352 575.00 | 116.00 | | 352 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | -116.00 | | 755.00 |
HK Income tax | 69 937.00 | | | 69 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 055.00 | 460 031.00 | | 898 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 103.00 | 249 557.00 | | 742 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 953.00 | 210 474.00 | | 155 953.00 |
