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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 21 800.00 | 8 790.00 | 13 010.00 | 21 800.00 |
AT Other tangible assets | 214 966.00 | 40 131.00 | 174 835.00 | 214 966.00 |
BJ TOTAL (I) | 4 549 096.00 | 49 151.00 | 4 499 945.00 | 4 549 096.00 |
BX Customers and related accounts | 19 521.00 | | 19 521.00 | 19 521.00 |
BZ Other receivables | 2 523 721.00 | | 2 523 721.00 | 2 523 721.00 |
CF Cash and cash equivalents | 38 138.00 | | 38 138.00 | 38 138.00 |
CH Prepaid expenses | 20 255.00 | | 20 255.00 | 20 255.00 |
CJ TOTAL (II) | 2 601 635.00 | | 2 601 635.00 | 2 601 635.00 |
CO Grand total (0 to V) | 7 150 731.00 | 49 151.00 | 7 101 580.00 | 7 150 731.00 |
CU Other investments | 4 307 100.00 | | 4 307 100.00 | 4 307 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 810 000.00 | 4 810 000.00 | | 4 810 000.00 |
DD Legal reserve (1) | 415 553.00 | 253 536.00 | | 415 553.00 |
DG Other reserves | 190 214.00 | 190 214.00 | | 190 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 276.00 | 162 016.00 | | 76 276.00 |
DL TOTAL (I) | 5 492 043.00 | 5 415 767.00 | | 5 492 043.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 124.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 490.00 | 202 735.00 | | 45 490.00 |
DX Trade payables and related accounts | 29 127.00 | 21 358.00 | | 29 127.00 |
DY Tax and social security liabilities | 7 807.00 | 400.00 | | 7 807.00 |
EA Other liabilities | 1 526 976.00 | 1 415 905.00 | | 1 526 976.00 |
EC TOTAL (IV) | 1 609 537.00 | 1 640 522.00 | | 1 609 537.00 |
EE Grand total (I to V) | 7 101 580.00 | 7 056 289.00 | | 7 101 580.00 |
EG Accrued income and payables due within one year | 1 609 537.00 | 1 640 522.00 | | 1 609 537.00 |
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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 | 54 568.00 | | 54 568.00 | 54 568.00 |
FJ Net sales | 54 568.00 | | 54 568.00 | 54 568.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 869.00 | |
FW Other purchases and external expenses | | | 33 040.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 11 190.00 | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 52 390.00 | |
GG - OPERATING RESULT (I - II) | | | 23 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 744.00 | |
GL Other interest and similar income | | | 29 129.00 | |
GP Total financial income (V) | | | 112 873.00 | |
GR Interest and similar expenses | | | 60 076.00 | |
GU Total financial expenses (VI) | | | 60 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 742.00 | 236 602.00 | | 188 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 466.00 | 74 585.00 | | 112 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 276.00 | 162 016.00 | | 76 276.00 |
