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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 058 768.00 | 2 305 506.00 | 4 753 262.00 | 7 058 768.00 |
AT Other tangible assets | 43 549.00 | 35 118.00 | 8 431.00 | 43 549.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 7 105 448.00 | 2 340 624.00 | 4 764 824.00 | 7 105 448.00 |
BX Customers and related accounts | 129 443.00 | | 129 443.00 | 129 443.00 |
BZ Other receivables | 10 038 500.00 | | 10 038 500.00 | 10 038 500.00 |
CF Cash and cash equivalents | 31 097.00 | | 31 097.00 | 31 097.00 |
CJ TOTAL (II) | 10 199 040.00 | | 10 199 040.00 | 10 199 040.00 |
CO Grand total (0 to V) | 17 304 489.00 | 2 340 624.00 | 14 963 864.00 | 17 304 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 789.00 | 232 789.00 | | 232 789.00 |
DB Share, merger, contribution premiums, etc. | 13 801 242.00 | 13 801 242.00 | | 13 801 242.00 |
DH Retained earnings | -1 032 107.00 | -1 122 917.00 | | -1 032 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 913.00 | 90 809.00 | | 1 067 913.00 |
DL TOTAL (I) | 14 069 838.00 | 13 001 924.00 | | 14 069 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 177.00 | 2 582 598.00 | | 543 177.00 |
DX Trade payables and related accounts | 312 248.00 | 247 690.00 | | 312 248.00 |
DY Tax and social security liabilities | 18 495.00 | 32 825.00 | | 18 495.00 |
EA Other liabilities | 20 105.00 | 3 502.00 | | 20 105.00 |
EC TOTAL (IV) | 894 026.00 | 2 866 615.00 | | 894 026.00 |
EE Grand total (I to V) | 14 963 864.00 | 15 868 540.00 | | 14 963 864.00 |
EG Accrued income and payables due within one year | 383 297.00 | 316 316.00 | | 383 297.00 |
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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 | 453 678.00 | | 453 678.00 | 453 678.00 |
FJ Net sales | 453 678.00 | | 453 678.00 | 453 678.00 |
FQ Other income | | | 4 583.00 | |
FR Total operating income (I) | | | 458 261.00 | |
FW Other purchases and external expenses | | | 380 900.00 | |
FX Taxes, duties, and similar payments | | | 20 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 401.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 471 514.00 | |
GG - OPERATING RESULT (I - II) | | | -13 252.00 | |
GL Other interest and similar income | | | 100 012.00 | |
GP Total financial income (V) | | | 100 012.00 | |
GR Interest and similar expenses | | | 22 730.00 | |
GU Total financial expenses (VI) | | | 22 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 660 000.00 | | | 1 660 000.00 |
HD Total exceptional income (VII) | 1 660 000.00 | | | 1 660 000.00 |
HE Exceptional expenses on management operations | 1 874.00 | 23.00 | | 1 874.00 |
HF Exceptional expenses on capital transactions | 643 582.00 | | | 643 582.00 |
HH Total exceptional expenses (VIII) | 645 456.00 | 23.00 | | 645 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 543.00 | -23.00 | | 1 014 543.00 |
HK Income tax | 10 659.00 | | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 273.00 | 583 069.00 | | 2 218 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 360.00 | 492 259.00 | | 1 150 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 913.00 | 90 809.00 | | 1 067 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 312 000.00 | 312 000.00 | | 312 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 129 000.00 | 129 000.00 | | 129 000.00 |
VC Group and associates | 10 029 000.00 | | 10 029 000.00 | 10 029 000.00 |
VI Group and Associates | 511 000.00 | | 511 000.00 | 511 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 171 000.00 | 138 000.00 | 10 033 000.00 | 10 171 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 000.00 | 383 000.00 | 511 000.00 | 894 000.00 |
