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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 800.00 | | 20 800.00 | 20 800.00 |
AP Buildings | 395 200.00 | 53 757.00 | 341 443.00 | 395 200.00 |
BJ TOTAL (I) | 416 000.00 | 53 757.00 | 362 243.00 | 416 000.00 |
BX Customers and related accounts | 23 003.00 | | 23 003.00 | 23 003.00 |
BZ Other receivables | 2 105 441.00 | | 2 105 441.00 | 2 105 441.00 |
CF Cash and cash equivalents | 283 812.00 | | 283 812.00 | 283 812.00 |
CH Prepaid expenses | 27 624.00 | | 27 624.00 | 27 624.00 |
CJ TOTAL (II) | 2 439 881.00 | | 2 439 881.00 | 2 439 881.00 |
CO Grand total (0 to V) | 2 855 881.00 | 53 757.00 | 2 802 124.00 | 2 855 881.00 |
CR Shares due in more than one year | 2 024 478.00 | | | 2 024 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -1 467 012.00 | -1 392 478.00 | | -1 467 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 400.00 | -74 533.00 | | 96 400.00 |
DL TOTAL (I) | -1 368 012.00 | -1 464 412.00 | | -1 368 012.00 |
DP Provisions for Risks | 1 877 106.00 | 1 947 573.00 | | 1 877 106.00 |
DR TOTAL (IV) | 1 877 106.00 | 1 947 573.00 | | 1 877 106.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 24.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 174.00 | 2 065 210.00 | | 2 032 174.00 |
DX Trade payables and related accounts | 165 218.00 | 129 613.00 | | 165 218.00 |
DY Tax and social security liabilities | 28 541.00 | 2 363.00 | | 28 541.00 |
EA Other liabilities | 60 821.00 | 50 866.00 | | 60 821.00 |
EB Prepaid income (2) | 6 254.00 | 11 711.00 | | 6 254.00 |
EC TOTAL (IV) | 2 293 030.00 | 2 259 788.00 | | 2 293 030.00 |
EE Grand total (I to V) | 2 802 124.00 | 2 742 949.00 | | 2 802 124.00 |
EG Accrued income and payables due within one year | 270 453.00 | 203 156.00 | | 270 453.00 |
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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 | 106 728.00 | | 106 728.00 | 106 728.00 |
FJ Net sales | 106 728.00 | | 106 728.00 | 106 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 705.00 | |
FR Total operating income (I) | | | 181 433.00 | |
FW Other purchases and external expenses | | | 80 572.00 | |
FX Taxes, duties, and similar payments | | | 24 022.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 516.00 | |
GG - OPERATING RESULT (I - II) | | | 58 917.00 | |
GL Other interest and similar income | | | 23 610.00 | |
GP Total financial income (V) | | | 23 610.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 770.00 | | | 13 770.00 |
HD Total exceptional income (VII) | 13 770.00 | | | 13 770.00 |
HE Exceptional expenses on management operations | | 7 758.00 | | |
HH Total exceptional expenses (VIII) | | 7 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 770.00 | -7 758.00 | | 13 770.00 |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 813.00 | 93 022.00 | | 218 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 414.00 | 167 555.00 | | 122 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 400.00 | -74 533.00 | | 96 400.00 |
