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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 932.00 | | 508 932.00 | 508 932.00 |
BJ TOTAL (I) | 972 680.00 | | 972 680.00 | 972 680.00 |
BX Customers and related accounts | 19 818.00 | 19 818.00 | | 19 818.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 18 106.00 | | 18 106.00 | 18 106.00 |
CJ TOTAL (II) | 39 497.00 | 19 818.00 | 19 679.00 | 39 497.00 |
CO Grand total (0 to V) | 1 012 177.00 | 19 818.00 | 992 359.00 | 1 012 177.00 |
CU Other investments | 463 748.00 | | 463 748.00 | 463 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 7 688.00 | 4 836.00 | | 7 688.00 |
DG Other reserves | 146 066.00 | 91 884.00 | | 146 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 920.00 | 57 033.00 | | 70 920.00 |
DK Regulated provisions | 21 558.00 | 16 208.00 | | 21 558.00 |
DL TOTAL (I) | 401 231.00 | 324 962.00 | | 401 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 159.00 | 659 445.00 | | 590 159.00 |
DY Tax and social security liabilities | 969.00 | 2 760.00 | | 969.00 |
EC TOTAL (IV) | 591 128.00 | 662 205.00 | | 591 128.00 |
EE Grand total (I to V) | 992 359.00 | 987 167.00 | | 992 359.00 |
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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 | 14 311.00 | | 14 311.00 | 14 311.00 |
FJ Net sales | 14 311.00 | | 14 311.00 | 14 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FR Total operating income (I) | | | 15 072.00 | |
FW Other purchases and external expenses | | | 4 933.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 159.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GN Positive exchange differences | | | 86 077.00 | |
GP Total financial income (V) | | | 86 077.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 349.00 | 5 349.00 | | 5 349.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | 5 349.00 | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 349.00 | -5 349.00 | | -5 349.00 |
HK Income tax | 16 616.00 | 16 352.00 | | 16 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 150.00 | 87 426.00 | | 101 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 230.00 | 30 393.00 | | 30 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 919.00 | 57 033.00 | | 70 919.00 |
