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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 931.00 | | 508 931.00 | 508 931.00 |
BJ TOTAL (I) | 972 679.00 | | 972 679.00 | 972 679.00 |
BX Customers and related accounts | 20 771.00 | 19 818.00 | 953.00 | 20 771.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 20 514.00 | | 20 514.00 | 20 514.00 |
CJ TOTAL (II) | 42 859.00 | 19 818.00 | 23 041.00 | 42 859.00 |
CO Grand total (0 to V) | 1 015 539.00 | 19 818.00 | 995 721.00 | 1 015 539.00 |
CU Other investments | 463 748.00 | | 463 748.00 | 463 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 033.00 | | | 2 033.00 |
DG Other reserves | 38 631.00 | | | 38 631.00 |
DH Retained earnings | | -19 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 056.00 | 60 487.00 | | 56 056.00 |
DK Regulated provisions | 10 859.00 | 5 509.00 | | 10 859.00 |
DL TOTAL (I) | 262 579.00 | 201 173.00 | | 262 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 240.00 | 800 096.00 | | 725 240.00 |
DY Tax and social security liabilities | 7 902.00 | 6 030.00 | | 7 902.00 |
EC TOTAL (IV) | 733 142.00 | 806 126.00 | | 733 142.00 |
EE Grand total (I to V) | 995 721.00 | 1 007 299.00 | | 995 721.00 |
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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 | 13 528.00 | | 13 528.00 | 13 528.00 |
FJ Net sales | 13 528.00 | | 13 528.00 | 13 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 14 263.00 | |
FW Other purchases and external expenses | | | 4 925.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 894.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369.00 | |
GN Positive exchange differences | | | 68 632.00 | |
GP Total financial income (V) | | | 68 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 350.00 | 5 350.00 | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | 5 350.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 350.00 | -5 350.00 | | -5 350.00 |
HK Income tax | 13 595.00 | 5 720.00 | | 13 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 895.00 | 79 796.00 | | 82 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 838.00 | 19 309.00 | | 26 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 056.00 | 60 487.00 | | 56 056.00 |
