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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 016.00 | 133 993.00 | 147 023.00 | 281 016.00 |
AR Technical installations, industrial equipment and tools | 20 733.00 | 13 688.00 | 7 045.00 | 20 733.00 |
AT Other tangible assets | 448 617.00 | 426 739.00 | 21 878.00 | 448 617.00 |
BF Loans | | | | |
BJ TOTAL (I) | 756 321.00 | 574 420.00 | 181 901.00 | 756 321.00 |
BX Customers and related accounts | 52 560.00 | | 52 560.00 | 52 560.00 |
BZ Other receivables | 1 455 409.00 | | 1 455 409.00 | 1 455 409.00 |
CD Marketable securities | 490 199.00 | 19 753.00 | 470 446.00 | 490 199.00 |
CF Cash and cash equivalents | 63 565.00 | | 63 565.00 | 63 565.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 2 061 896.00 | 19 753.00 | 2 042 143.00 | 2 061 896.00 |
CO Grand total (0 to V) | 2 818 217.00 | 594 173.00 | 2 224 044.00 | 2 818 217.00 |
CU Other investments | 5 955.00 | | 5 955.00 | 5 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | -237 101.00 | | | -237 101.00 |
DH Retained earnings | -733 948.00 | | | -733 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 566.00 | | | 18 566.00 |
DL TOTAL (I) | 1 247 517.00 | | | 1 247 517.00 |
DU Loans and Debts from Credit Institutions (3) | 841 654.00 | | | 841 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 564.00 | | | 81 564.00 |
DX Trade payables and related accounts | 749.00 | | | 749.00 |
DY Tax and social security liabilities | 8 760.00 | | | 8 760.00 |
EB Prepaid income (2) | 43 800.00 | | | 43 800.00 |
EC TOTAL (IV) | 976 527.00 | | | 976 527.00 |
EE Grand total (I to V) | 2 224 044.00 | | | 2 224 044.00 |
EG Accrued income and payables due within one year | 125 202.00 | | | 125 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 625.00 | | | 526 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 074.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 636.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 83 905.00 | |
GG - OPERATING RESULT (I - II) | | | -83 905.00 | |
GH Attributed profit or transferred loss (III) | | | 97 480.00 | |
GL Other interest and similar income | | | 14 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 792.00 | |
GP Total financial income (V) | | | 24 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 394.00 | |
GR Interest and similar expenses | | | 9 681.00 | |
GU Total financial expenses (VI) | | | 19 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 546.00 | | | 121 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 980.00 | | | 102 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 566.00 | | | 18 566.00 |
