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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 21 800.00 | 7 335.00 | 14 465.00 | 21 800.00 |
AT Other tangible assets | 71 290.00 | 38 086.00 | 33 204.00 | 71 290.00 |
BJ TOTAL (I) | 4 405 420.00 | 63 651.00 | 4 341 769.00 | 4 405 420.00 |
BX Customers and related accounts | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 2 645 325.00 | | 2 645 325.00 | 2 645 325.00 |
CF Cash and cash equivalents | 53 991.00 | | 53 991.00 | 53 991.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 2 714 520.00 | | 2 714 520.00 | 2 714 520.00 |
CO Grand total (0 to V) | 7 119 940.00 | 63 651.00 | 7 056 289.00 | 7 119 940.00 |
CU Other investments | 4 307 100.00 | 18 000.00 | 4 289 100.00 | 4 307 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 810 000.00 | 4 810 000.00 | | 4 810 000.00 |
DD Legal reserve (1) | 253 536.00 | 243 525.00 | | 253 536.00 |
DG Other reserves | 190 214.00 | | | 190 214.00 |
DH Retained earnings | | -53 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 016.00 | 253 281.00 | | 162 016.00 |
DL TOTAL (I) | 5 415 767.00 | 5 253 751.00 | | 5 415 767.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 117.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 735.00 | 108 116.00 | | 202 735.00 |
DX Trade payables and related accounts | 21 358.00 | 28 408.00 | | 21 358.00 |
DY Tax and social security liabilities | 400.00 | 1 505.00 | | 400.00 |
EA Other liabilities | 1 415 905.00 | 79 898.00 | | 1 415 905.00 |
EC TOTAL (IV) | 1 640 522.00 | 218 045.00 | | 1 640 522.00 |
EE Grand total (I to V) | 7 056 289.00 | 5 471 796.00 | | 7 056 289.00 |
EG Accrued income and payables due within one year | 1 640 522.00 | 218 045.00 | | 1 640 522.00 |
EI Including equity loans | 202 735.00 | | | 202 735.00 |
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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 | 54 373.00 | | 54 373.00 | 54 373.00 |
FJ Net sales | 54 373.00 | | 54 373.00 | 54 373.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 373.00 | |
FW Other purchases and external expenses | | | 47 784.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 9 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 64 473.00 | |
GG - OPERATING RESULT (I - II) | | | -10 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 000.00 | |
GL Other interest and similar income | | | 23 228.00 | |
GP Total financial income (V) | | | 182 228.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 602.00 | 323 649.00 | | 236 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 585.00 | 70 369.00 | | 74 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 016.00 | 253 281.00 | | 162 016.00 |
