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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 2 650 000.00 | 1 189 383.00 | 1 460 617.00 | 2 650 000.00 |
BD Other fixed assets | 199 998.00 | | 199 998.00 | 199 998.00 |
BJ TOTAL (I) | 16 959 689.00 | 1 189 383.00 | 15 770 307.00 | 16 959 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 365 078.00 | | 365 078.00 | 365 078.00 |
CF Cash and cash equivalents | 193 478.00 | | 193 478.00 | 193 478.00 |
CJ TOTAL (II) | 558 557.00 | | 558 557.00 | 558 557.00 |
CO Grand total (0 to V) | 17 518 246.00 | 1 189 383.00 | 16 328 863.00 | 17 518 246.00 |
CU Other investments | 13 759 691.00 | | 13 759 691.00 | 13 759 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 093 388.00 | 7 093 388.00 | | 7 093 388.00 |
DB Share, merger, contribution premiums, etc. | 636 890.00 | 636 890.00 | | 636 890.00 |
DD Legal reserve (1) | 255 217.00 | 208 378.00 | | 255 217.00 |
DE Statutory or contractual reserves | 138 352.00 | 2 098 411.00 | | 138 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 003.00 | 936 779.00 | | 803 003.00 |
DL TOTAL (I) | 8 926 849.00 | 10 973 846.00 | | 8 926 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 461.00 | 2 051 257.00 | | 1 675 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 718 656.00 | 3 355 749.00 | | 5 718 656.00 |
DY Tax and social security liabilities | 3 497.00 | 3 534.00 | | 3 497.00 |
EA Other liabilities | 4 400.00 | 4 250.00 | | 4 400.00 |
EC TOTAL (IV) | 7 402 014.00 | 5 414 790.00 | | 7 402 014.00 |
EE Grand total (I to V) | 16 328 863.00 | 16 388 637.00 | | 16 328 863.00 |
EG Accrued income and payables due within one year | 6 123 309.00 | 5 240 654.00 | | 6 123 309.00 |
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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 | 210 640.00 | | 210 640.00 | 210 640.00 |
FJ Net sales | 210 640.00 | | 210 640.00 | 210 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 853.00 | |
FW Other purchases and external expenses | | | 8 988.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 526.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 492.00 | |
GG - OPERATING RESULT (I - II) | | | 90 362.00 | |
GH Attributed profit or transferred loss (III) | | | 102 326.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 705 066.00 | |
GL Other interest and similar income | | | 4 933.00 | |
GP Total financial income (V) | | | 710 000.00 | |
GR Interest and similar expenses | | | 99 685.00 | |
GU Total financial expenses (VI) | | | 99 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 212.00 | 4 170.00 | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 179.00 | 1 153 861.00 | | 1 027 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 176.00 | 217 082.00 | | 224 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 003.00 | 936 779.00 | | 803 003.00 |
