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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 200 000.00 | 12 000.00 | 188 000.00 | 200 000.00 |
AT Other tangible assets | 35 964.00 | 33 554.00 | 2 410.00 | 35 964.00 |
BJ TOTAL (I) | 492 282.00 | 45 554.00 | 446 728.00 | 492 282.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 5 576.00 | | 5 576.00 | 5 576.00 |
CD Marketable securities | 115 935.00 | | 115 935.00 | 115 935.00 |
CF Cash and cash equivalents | 23 021.00 | | 23 021.00 | 23 021.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 150 754.00 | | 150 754.00 | 150 754.00 |
CO Grand total (0 to V) | 643 036.00 | 45 554.00 | 597 482.00 | 643 036.00 |
CU Other investments | 206 318.00 | | 206 318.00 | 206 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 371 552.00 | 364 007.00 | | 371 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 396.00 | 7 545.00 | | -5 396.00 |
DL TOTAL (I) | 366 706.00 | 372 102.00 | | 366 706.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 218 193.00 | 234 030.00 | | 218 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 4 029.00 | | 4 105.00 |
DW Advances and down payments received on current orders | 2 193.00 | 2 154.00 | | 2 193.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 6 285.00 | 3 123.00 | | 6 285.00 |
EC TOTAL (IV) | 230 776.00 | 244 536.00 | | 230 776.00 |
EE Grand total (I to V) | 597 482.00 | 616 638.00 | | 597 482.00 |
EG Accrued income and payables due within one year | 228 583.00 | 244 536.00 | | 228 583.00 |
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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 | 37 229.00 | | 37 229.00 | 37 229.00 |
FJ Net sales | 37 229.00 | | 37 229.00 | 37 229.00 |
FR Total operating income (I) | | | 37 229.00 | |
FW Other purchases and external expenses | | | 21 028.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FZ Social Security Contributions | | | 3 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 36 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099.00 | |
GO Net income from sales of marketable securities | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 678.00 | | |
HD Total exceptional income (VII) | | 11 678.00 | | |
HE Exceptional expenses on management operations | 500.00 | 1 430.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 10 385.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 11 815.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -137.00 | | -500.00 |
HK Income tax | | 1 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 955.00 | 116 448.00 | | 37 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 352.00 | 108 903.00 | | 43 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 396.00 | 7 545.00 | | -5 396.00 |
