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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 000.00 | 8 624.00 | 59 376.00 | 68 000.00 |
AT Other tangible assets | 19 689.00 | 13 767.00 | 5 921.00 | 19 689.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 764 323.00 | 352 155.00 | 412 167.00 | 764 323.00 |
BZ Other receivables | 870 593.00 | 469 478.00 | 401 115.00 | 870 593.00 |
CD Marketable securities | 520 200.00 | 5 923.00 | 514 277.00 | 520 200.00 |
CF Cash and cash equivalents | 37 250.00 | | 37 250.00 | 37 250.00 |
CJ TOTAL (II) | 1 428 043.00 | 475 401.00 | 952 642.00 | 1 428 043.00 |
CO Grand total (0 to V) | 2 192 366.00 | 827 556.00 | 1 364 810.00 | 2 192 366.00 |
CU Other investments | 524 634.00 | 329 764.00 | 194 870.00 | 524 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 040.00 | | | 1 534 040.00 |
DD Legal reserve (1) | 80 053.00 | | | 80 053.00 |
DG Other reserves | 194 177.00 | | | 194 177.00 |
DH Retained earnings | -510 723.00 | | | -510 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 675.00 | | | 49 675.00 |
DL TOTAL (I) | 1 347 223.00 | | | 1 347 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 389.00 | | | 4 389.00 |
DX Trade payables and related accounts | 6 935.00 | | | 6 935.00 |
DY Tax and social security liabilities | 3 969.00 | | | 3 969.00 |
DZ Fixed asset liabilities and related accounts | 2 294.00 | | | 2 294.00 |
EC TOTAL (IV) | 17 587.00 | | | 17 587.00 |
EE Grand total (I to V) | 1 364 810.00 | | | 1 364 810.00 |
EG Accrued income and payables due within one year | 17 587.00 | | | 17 587.00 |
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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 | 6 101.00 | | 6 101.00 | 6 101.00 |
FJ Net sales | 6 101.00 | | 6 101.00 | 6 101.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FR Total operating income (I) | | | 8 152.00 | |
FW Other purchases and external expenses | | | 19 664.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 3 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 45 651.00 | |
GG - OPERATING RESULT (I - II) | | | -37 499.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 234.00 | |
GO Net income from sales of marketable securities | | | 42 579.00 | |
GP Total financial income (V) | | | 146 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 346.00 | |
GT Net expenses on sales of marketable securities | | | 9 177.00 | |
GU Total financial expenses (VI) | | | 59 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | | | 801.00 |
A2 TOTAL ASSETS | 3 739.00 | | | 3 739.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 993.00 | | | 154 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 317.00 | | | 105 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 675.00 | | | 49 675.00 |
