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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 000.00 | 12 464.00 | 122 536.00 | 135 000.00 |
BJ TOTAL (I) | 522 940.00 | 12 464.00 | 510 476.00 | 522 940.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 85 847.00 | | 85 847.00 | 85 847.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 175 549.00 | | 175 549.00 | 175 549.00 |
CO Grand total (0 to V) | 698 489.00 | 12 464.00 | 686 025.00 | 698 489.00 |
CU Other investments | 387 940.00 | | 387 940.00 | 387 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 159 554.00 | 152 270.00 | | 159 554.00 |
DH Retained earnings | | -1 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 043.00 | 8 356.00 | | 26 043.00 |
DL TOTAL (I) | 391 597.00 | 365 554.00 | | 391 597.00 |
DP Provisions for Risks | 4 721.00 | 7 557.00 | | 4 721.00 |
DR TOTAL (IV) | 4 721.00 | 7 557.00 | | 4 721.00 |
DU Loans and Debts from Credit Institutions (3) | 158 538.00 | 182 840.00 | | 158 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 812.00 | 154 212.00 | | 126 812.00 |
DX Trade payables and related accounts | 2 058.00 | 1 032.00 | | 2 058.00 |
DY Tax and social security liabilities | 2 300.00 | 1 629.00 | | 2 300.00 |
EC TOTAL (IV) | 289 707.00 | 339 713.00 | | 289 707.00 |
EE Grand total (I to V) | 686 025.00 | 712 824.00 | | 686 025.00 |
EI Including equity loans | 126 812.00 | | | 126 812.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 28 467.00 | |
FW Other purchases and external expenses | | | 13 172.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 28 444.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 333.00 | |
GK Income from other securities and fixed asset receivables | | | 1 460.00 | |
GP Total financial income (V) | | | 34 793.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 660.00 | 116 000.00 | | 9 660.00 |
HD Total exceptional income (VII) | 9 660.00 | 116 000.00 | | 9 660.00 |
HF Exceptional expenses on capital transactions | 15 600.00 | 113 464.00 | | 15 600.00 |
HH Total exceptional expenses (VIII) | 15 600.00 | 113 464.00 | | 15 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 940.00 | 2 537.00 | | -5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 920.00 | 151 138.00 | | 72 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 877.00 | 142 782.00 | | 46 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 043.00 | 8 356.00 | | 26 043.00 |
