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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 554 572.00 | 442 742.00 | 111 830.00 | 554 572.00 |
AT Other tangible assets | 17 905.00 | 14 945.00 | 2 960.00 | 17 905.00 |
BJ TOTAL (I) | 1 239 549.00 | 664 759.00 | 574 789.00 | 1 239 549.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 148 272.00 | | 148 272.00 | 148 272.00 |
CF Cash and cash equivalents | 112 319.00 | | 112 319.00 | 112 319.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 262 060.00 | | 262 060.00 | 262 060.00 |
CO Grand total (0 to V) | 1 501 609.00 | 664 759.00 | 836 849.00 | 1 501 609.00 |
CU Other investments | 667 072.00 | 207 073.00 | 459 999.00 | 667 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 31 670.00 | 31 670.00 | | 31 670.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 146 530.00 | 146 530.00 | | 146 530.00 |
DG Other reserves | 393 950.00 | 653 456.00 | | 393 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916.00 | -239 506.00 | | 5 916.00 |
DL TOTAL (I) | 754 066.00 | 768 150.00 | | 754 066.00 |
DU Loans and Debts from Credit Institutions (3) | 60 383.00 | 89 572.00 | | 60 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | 723.00 | | 3 977.00 |
DX Trade payables and related accounts | 2 752.00 | 2 174.00 | | 2 752.00 |
DY Tax and social security liabilities | 15 672.00 | 3 484.00 | | 15 672.00 |
EC TOTAL (IV) | 82 784.00 | 95 953.00 | | 82 784.00 |
EE Grand total (I to V) | 836 849.00 | 864 103.00 | | 836 849.00 |
EG Accrued income and payables due within one year | 64 929.00 | 51 368.00 | | 64 929.00 |
EI Including equity loans | 3 977.00 | | | 3 977.00 |
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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 | | | 132 216.00 | |
FJ Net sales | | | 132 216.00 | |
FR Total operating income (I) | | | 132 216.00 | |
FW Other purchases and external expenses | | | 28 017.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 72 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 425.00 | |
GF Total Operating Expenses (II) | | | 124 518.00 | |
GG - OPERATING RESULT (I - II) | | | 7 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 820.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147 000.00 | | |
HD Total exceptional income (VII) | | 147 000.00 | | |
HF Exceptional expenses on capital transactions | | 300 746.00 | | |
HH Total exceptional expenses (VIII) | | 300 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 036.00 | 298 382.00 | | 133 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 120.00 | 537 888.00 | | 127 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916.00 | -239 506.00 | | 5 916.00 |
