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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 296 519.00 | 1 201 999.00 | 1 094 520.00 | 2 296 519.00 |
BB Receivables related to investments | 77 770.00 | | 77 770.00 | 77 770.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 427 650.00 | 1 201 999.00 | 5 225 651.00 | 6 427 650.00 |
BX Customers and related accounts | 424 235.00 | | 424 235.00 | 424 235.00 |
BZ Other receivables | 73 848.00 | | 73 848.00 | 73 848.00 |
CF Cash and cash equivalents | 874 934.00 | | 874 934.00 | 874 934.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 1 378 956.00 | | 1 378 956.00 | 1 378 956.00 |
CO Grand total (0 to V) | 7 806 606.00 | 1 201 999.00 | 6 604 607.00 | 7 806 606.00 |
CU Other investments | 3 953 361.00 | | 3 953 361.00 | 3 953 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 35 610.00 | 59 153.00 | | 35 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 690.00 | 456 457.00 | | 500 690.00 |
DL TOTAL (I) | 756 300.00 | 735 610.00 | | 756 300.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037 797.00 | 5 048 427.00 | | 5 037 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 686.00 | 302 381.00 | | 308 686.00 |
DX Trade payables and related accounts | 23 928.00 | 23 720.00 | | 23 928.00 |
DY Tax and social security liabilities | 90 727.00 | 84 192.00 | | 90 727.00 |
EA Other liabilities | 45 023.00 | 34 213.00 | | 45 023.00 |
EB Prepaid income (2) | 342 146.00 | 333 649.00 | | 342 146.00 |
EC TOTAL (IV) | 5 848 307.00 | 5 826 582.00 | | 5 848 307.00 |
EE Grand total (I to V) | 6 604 607.00 | 6 562 192.00 | | 6 604 607.00 |
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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 | 1 226 465.00 | 88 778.00 | 1 315 242.00 | 1 226 465.00 |
FJ Net sales | 1 226 465.00 | 88 778.00 | 1 315 242.00 | 1 226 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 315 245.00 | |
FW Other purchases and external expenses | | | 234 499.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 720.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 317 816.00 | |
GG - OPERATING RESULT (I - II) | | | 997 428.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 294 897.00 | |
GU Total financial expenses (VI) | | | 294 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203 209.00 | 188 228.00 | | 203 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 612.00 | 1 320 337.00 | | 1 316 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 922.00 | 863 880.00 | | 815 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 690.00 | 456 457.00 | | 500 690.00 |
