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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AN Land | 5 402.00 | | 5 402.00 | 5 402.00 |
AR Technical installations, industrial equipment and tools | 109 430.00 | 108 543.00 | 886.00 | 109 430.00 |
AT Other tangible assets | 13 449.00 | 13 449.00 | | 13 449.00 |
BB Receivables related to investments | 13 453.00 | | 13 453.00 | 13 453.00 |
BJ TOTAL (I) | 3 099 152.00 | 122 593.00 | 2 976 559.00 | 3 099 152.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BT Goods | 4 363.00 | | 4 363.00 | 4 363.00 |
BX Customers and related accounts | 18 083.00 | | 18 083.00 | 18 083.00 |
BZ Other receivables | 3 011 608.00 | | 3 011 608.00 | 3 011 608.00 |
CF Cash and cash equivalents | 55 000.00 | | 55 000.00 | 55 000.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 3 124 387.00 | | 3 124 387.00 | 3 124 387.00 |
CO Grand total (0 to V) | 6 223 539.00 | 122 593.00 | 6 100 946.00 | 6 223 539.00 |
CP Shares due in less than one year | 13 453.00 | | | 13 453.00 |
CU Other investments | 2 956 815.00 | | 2 956 815.00 | 2 956 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 736.00 | | | 3 352 736.00 |
DD Legal reserve (1) | 335 273.00 | | | 335 273.00 |
DE Statutory or contractual reserves | 212 369.00 | | | 212 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 955.00 | | | 404 955.00 |
DL TOTAL (I) | 4 305 334.00 | | | 4 305 334.00 |
DU Loans and Debts from Credit Institutions (3) | 360 887.00 | | | 360 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 8 762.00 | | | 8 762.00 |
DY Tax and social security liabilities | 20 912.00 | | | 20 912.00 |
EA Other liabilities | 1 402 769.00 | | | 1 402 769.00 |
EC TOTAL (IV) | 1 795 611.00 | | | 1 795 611.00 |
EE Grand total (I to V) | 6 100 946.00 | | | 6 100 946.00 |
EG Accrued income and payables due within one year | 1 795 611.00 | | | 1 795 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 887.00 | | | 360 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 260.00 | | 1 260.00 | 1 260.00 |
FG Production sold - services | 8 440.00 | | 8 440.00 | 8 440.00 |
FJ Net sales | 9 700.00 | | 9 700.00 | 9 700.00 |
FR Total operating income (I) | | | 9 700.00 | |
FW Other purchases and external expenses | | | 47 401.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 42 727.00 | |
FZ Social Security Contributions | | | 17 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 115 258.00 | |
GG - OPERATING RESULT (I - II) | | | -105 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 714.00 | |
GP Total financial income (V) | | | 510 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 009.00 | | | 17 009.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 414.00 | | | 520 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 458.00 | | | 115 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 955.00 | | | 404 955.00 |
HQ References: Real Estate Leasing | 7 993.00 | | | 7 993.00 |
