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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 105 000.00 | 12 238.00 | 92 762.00 | 105 000.00 |
AT Other tangible assets | 44 135.00 | 6 939.00 | 37 196.00 | 44 135.00 |
BB Receivables related to investments | 89 672.00 | | 89 672.00 | 89 672.00 |
BJ TOTAL (I) | 327 519.00 | 19 177.00 | 308 342.00 | 327 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 620 328.00 | | 1 620 328.00 | 1 620 328.00 |
CF Cash and cash equivalents | 1 049 860.00 | | 1 049 860.00 | 1 049 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 670 187.00 | | 2 670 187.00 | 2 670 187.00 |
CO Grand total (0 to V) | 2 997 707.00 | 19 177.00 | 2 978 529.00 | 2 997 707.00 |
CS Evaluated investments - equity method | 43 713.00 | | 43 713.00 | 43 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 772 314.00 | 2 072 314.00 | | 1 772 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 768.00 | 155 953.00 | | 219 768.00 |
DL TOTAL (I) | 2 000 467.00 | 2 236 652.00 | | 2 000 467.00 |
DT Other Bond Issues | 206.00 | 219.00 | | 206.00 |
DU Loans and Debts from Credit Institutions (3) | 129 883.00 | 138 635.00 | | 129 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 448.00 | 204 811.00 | | 519 448.00 |
DY Tax and social security liabilities | 34 887.00 | 59 356.00 | | 34 887.00 |
EA Other liabilities | 293 638.00 | 393 634.00 | | 293 638.00 |
EC TOTAL (IV) | 978 063.00 | 796 655.00 | | 978 063.00 |
EE Grand total (I to V) | 2 978 529.00 | 3 033 307.00 | | 2 978 529.00 |
EG Accrued income and payables due within one year | | 675 724.00 | | |
EI Including equity loans | 519 448.00 | | | 519 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 000.00 | |
FJ Net sales | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 66 913.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 57 874.00 | |
FZ Social Security Contributions | | | 19 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 165 090.00 | |
GG - OPERATING RESULT (I - II) | | | -121 090.00 | |
GH Attributed profit or transferred loss (III) | | | -703.00 | |
GI Supported loss or transferred profit (IV) | | | 87 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 431.00 | |
GL Other interest and similar income | | | 3 763.00 | |
GP Total financial income (V) | | | 483 194.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 353 330.00 | | |
HD Total exceptional income (VII) | | 353 330.00 | | |
HE Exceptional expenses on management operations | 300.00 | 1 462.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 351 113.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 352 575.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 755.00 | | -300.00 |
HK Income tax | 50 120.00 | 69 937.00 | | 50 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 491.00 | 898 055.00 | | 526 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 723.00 | 742 103.00 | | 306 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 768.00 | 155 953.00 | | 219 768.00 |
