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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 667.00 | 20 542.00 | 46 125.00 | 66 667.00 |
AT Other tangible assets | 35 333.00 | 14 510.00 | 20 823.00 | 35 333.00 |
AV Fixed assets in progress | 110 134.00 | | 110 134.00 | 110 134.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 1 174 148.00 | 35 052.00 | 1 139 096.00 | 1 174 148.00 |
BZ Other receivables | 291 584.00 | | 291 584.00 | 291 584.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 342 030.00 | | 342 030.00 | 342 030.00 |
CO Grand total (0 to V) | 1 516 178.00 | 35 052.00 | 1 481 126.00 | 1 516 178.00 |
CU Other investments | 961 300.00 | | 961 300.00 | 961 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 281 952.00 | 163 345.00 | | 281 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 757.00 | 118 606.00 | | 63 757.00 |
DL TOTAL (I) | 379 248.00 | 315 491.00 | | 379 248.00 |
DU Loans and Debts from Credit Institutions (3) | 38 987.00 | 33 894.00 | | 38 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 083.00 | 883 083.00 | | 860 083.00 |
DX Trade payables and related accounts | 13 269.00 | 7 392.00 | | 13 269.00 |
DY Tax and social security liabilities | 186 540.00 | 197 684.00 | | 186 540.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 101 878.00 | 1 122 053.00 | | 1 101 878.00 |
EE Grand total (I to V) | 1 481 126.00 | 1 437 544.00 | | 1 481 126.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 151.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 151.00 | |
GG - OPERATING RESULT (I - II) | | | -33 149.00 | |
GL Other interest and similar income | | | 97 661.00 | |
GP Total financial income (V) | | | 97 661.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HE Exceptional expenses on management operations | | 200 090.00 | | |
HF Exceptional expenses on capital transactions | | 104 200.00 | | |
HH Total exceptional expenses (VIII) | | 304 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 662.00 | 487 583.00 | | 97 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 905.00 | 368 976.00 | | 33 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 757.00 | 118 606.00 | | 63 757.00 |
