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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 900 000.00 | 385 344.00 | 514 656.00 | 900 000.00 |
AT Other tangible assets | 15 056.00 | 3 955.00 | 11 101.00 | 15 056.00 |
BJ TOTAL (I) | 1 573 155.00 | 389 299.00 | 1 183 856.00 | 1 573 155.00 |
BX Customers and related accounts | 11 592.00 | | 11 592.00 | 11 592.00 |
BZ Other receivables | 280 390.00 | | 280 390.00 | 280 390.00 |
CF Cash and cash equivalents | 337 649.00 | | 337 649.00 | 337 649.00 |
CJ TOTAL (II) | 629 631.00 | | 629 631.00 | 629 631.00 |
CO Grand total (0 to V) | 2 202 787.00 | 389 299.00 | 1 813 488.00 | 2 202 787.00 |
CU Other investments | 658 099.00 | | 658 099.00 | 658 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 103 100.00 | 103 100.00 | | 103 100.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 636 898.00 | 518 512.00 | | 636 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 019.00 | 118 386.00 | | 105 019.00 |
DL TOTAL (I) | 847 218.00 | 742 198.00 | | 847 218.00 |
DU Loans and Debts from Credit Institutions (3) | 481 820.00 | 533 648.00 | | 481 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 661.00 | 286 897.00 | | 258 661.00 |
DX Trade payables and related accounts | 4 190.00 | 1 818.00 | | 4 190.00 |
DY Tax and social security liabilities | 2 316.00 | 265.00 | | 2 316.00 |
EA Other liabilities | 219 282.00 | 199 782.00 | | 219 282.00 |
EC TOTAL (IV) | 966 270.00 | 1 022 409.00 | | 966 270.00 |
EE Grand total (I to V) | 1 813 488.00 | 1 764 608.00 | | 1 813 488.00 |
EG Accrued income and payables due within one year | 537 138.00 | 1 022 409.00 | | 537 138.00 |
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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 | 15 974.00 | | 15 974.00 | 15 974.00 |
FJ Net sales | 15 974.00 | | 15 974.00 | 15 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 334.00 | |
FW Other purchases and external expenses | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 270.00 | |
GG - OPERATING RESULT (I - II) | | | -54 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 728.00 | |
GP Total financial income (V) | | | 168 728.00 | |
GR Interest and similar expenses | | | 8 389.00 | |
GU Total financial expenses (VI) | | | 8 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 062.00 | 200 041.00 | | 185 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 043.00 | 81 655.00 | | 80 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 019.00 | 118 386.00 | | 105 019.00 |
