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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 000.00 | 69 803.00 | 930 197.00 | 1 000 000.00 |
AT Other tangible assets | 176 536.00 | 34 331.00 | 142 205.00 | 176 536.00 |
AV Fixed assets in progress | 218 261.00 | | 218 261.00 | 218 261.00 |
BB Receivables related to investments | 1 272 624.00 | | 1 272 624.00 | 1 272 624.00 |
BJ TOTAL (I) | 3 031 323.00 | 104 134.00 | 2 927 189.00 | 3 031 323.00 |
BX Customers and related accounts | 169 200.00 | | 169 200.00 | 169 200.00 |
BZ Other receivables | 47 162.00 | | 47 162.00 | 47 162.00 |
CD Marketable securities | 3 198 472.00 | | 3 198 472.00 | 3 198 472.00 |
CF Cash and cash equivalents | 224 794.00 | | 224 794.00 | 224 794.00 |
CJ TOTAL (II) | 3 639 627.00 | | 3 639 627.00 | 3 639 627.00 |
CO Grand total (0 to V) | 6 670 950.00 | 104 134.00 | 6 566 816.00 | 6 670 950.00 |
CU Other investments | 363 902.00 | | 363 902.00 | 363 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 204 786.00 | 204 786.00 | | 204 786.00 |
DG Other reserves | 336 166.00 | 354 045.00 | | 336 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 894.00 | -17 880.00 | | 13 894.00 |
DL TOTAL (I) | 5 654 846.00 | 5 640 952.00 | | 5 654 846.00 |
DU Loans and Debts from Credit Institutions (3) | 630 157.00 | 643 578.00 | | 630 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 198.00 | 21 764.00 | | 34 198.00 |
DX Trade payables and related accounts | 190 660.00 | 291 940.00 | | 190 660.00 |
DY Tax and social security liabilities | 49 070.00 | 27 537.00 | | 49 070.00 |
DZ Fixed asset liabilities and related accounts | 7 886.00 | 14 483.00 | | 7 886.00 |
EC TOTAL (IV) | 911 970.00 | 999 302.00 | | 911 970.00 |
EE Grand total (I to V) | 6 566 816.00 | 6 640 255.00 | | 6 566 816.00 |
EG Accrued income and payables due within one year | 310 029.00 | 381 543.00 | | 310 029.00 |
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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 | | | 223 000.00 | |
FJ Net sales | | | 223 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FR Total operating income (I) | | | 228 363.00 | |
FW Other purchases and external expenses | | | 178 750.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 600.00 | |
GF Total Operating Expenses (II) | | | 233 352.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GK Income from other securities and fixed asset receivables | | | 32 080.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 350.00 | |
GP Total financial income (V) | | | 127 909.00 | |
GR Interest and similar expenses | | | 114 284.00 | |
GU Total financial expenses (VI) | | | 114 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HF Exceptional expenses on capital transactions | 29 242.00 | | | 29 242.00 |
HH Total exceptional expenses (VIII) | 29 242.00 | | | 29 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 258.00 | | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 771.00 | 227 666.00 | | 390 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 878.00 | 245 545.00 | | 376 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 894.00 | -17 880.00 | | 13 894.00 |
