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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 000.00 | 150 722.00 | 298 278.00 | 449 000.00 |
AT Other tangible assets | 22 083.00 | 21 674.00 | 409.00 | 22 083.00 |
BJ TOTAL (I) | 2 602 996.00 | 172 396.00 | 2 430 600.00 | 2 602 996.00 |
BZ Other receivables | 157 282.00 | | 157 282.00 | 157 282.00 |
CF Cash and cash equivalents | 262 423.00 | | 262 423.00 | 262 423.00 |
CH Prepaid expenses | 230 974.00 | | 230 974.00 | 230 974.00 |
CJ TOTAL (II) | 650 679.00 | | 650 679.00 | 650 679.00 |
CO Grand total (0 to V) | 3 253 675.00 | 172 396.00 | 3 081 279.00 | 3 253 675.00 |
CU Other investments | 2 131 913.00 | | 2 131 913.00 | 2 131 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 79 252.00 | | | 79 252.00 |
DG Other reserves | 1 195 974.00 | | | 1 195 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 416.00 | | | 207 416.00 |
DL TOTAL (I) | 2 482 642.00 | | | 2 482 642.00 |
DU Loans and Debts from Credit Institutions (3) | 435 223.00 | | | 435 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 038.00 | | | 23 038.00 |
DX Trade payables and related accounts | 6 724.00 | | | 6 724.00 |
DY Tax and social security liabilities | 133 653.00 | | | 133 653.00 |
EC TOTAL (IV) | 598 638.00 | | | 598 638.00 |
EE Grand total (I to V) | 3 081 279.00 | | | 3 081 279.00 |
EG Accrued income and payables due within one year | 291 114.00 | | | 291 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 272 731.00 | | 272 731.00 | 272 731.00 |
FJ Net sales | 272 731.00 | | 272 731.00 | 272 731.00 |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 273 871.00 | |
FW Other purchases and external expenses | | | 42 385.00 | |
FX Taxes, duties, and similar payments | | | 21 218.00 | |
FY Salaries and Wages | | | 139 577.00 | |
FZ Social Security Contributions | | | 92 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 400.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 328 182.00 | |
GG - OPERATING RESULT (I - II) | | | -54 311.00 | |
GH Attributed profit or transferred loss (III) | | | 181 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 000.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 146 638.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 559.00 | | | 92 559.00 |
HB Exceptional income from capital transactions | 95 750.00 | | | 95 750.00 |
HD Total exceptional income (VII) | 95 750.00 | | | 95 750.00 |
HF Exceptional expenses on capital transactions | 118 374.00 | | | 118 374.00 |
HH Total exceptional expenses (VIII) | 118 374.00 | | | 118 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 624.00 | | | -22 624.00 |
HK Income tax | 37 609.00 | | | 37 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 443.00 | | | 697 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 027.00 | | | 490 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 416.00 | | | 207 416.00 |
