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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 13 350.00 | | 13 350.00 | 13 350.00 |
AP Buildings | 471 150.00 | 403 317.00 | 67 833.00 | 471 150.00 |
AT Other tangible assets | 6 683.00 | 6 683.00 | | 6 683.00 |
BJ TOTAL (I) | 2 354 944.00 | 2 149 939.00 | 205 005.00 | 2 354 944.00 |
BX Customers and related accounts | 347 403.00 | | 347 403.00 | 347 403.00 |
BZ Other receivables | 890 927.00 | | 890 927.00 | 890 927.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 240 400.00 | | 1 240 400.00 | 1 240 400.00 |
CO Grand total (0 to V) | 3 595 345.00 | 2 149 939.00 | 1 445 405.00 | 3 595 345.00 |
CU Other investments | 1 863 069.00 | 1 739 248.00 | 123 821.00 | 1 863 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 820.00 | 7 821.00 | | 7 820.00 |
DB Share, merger, contribution premiums, etc. | 1 549 494.00 | 1 549 495.00 | | 1 549 494.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DF Regulated reserves (1) | 40 419.00 | 40 419.00 | | 40 419.00 |
DG Other reserves | 213 789.00 | 213 789.00 | | 213 789.00 |
DH Retained earnings | -846 255.00 | -20 430.00 | | -846 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 515.00 | -825 825.00 | | 75 515.00 |
DL TOTAL (I) | 1 041 566.00 | 966 051.00 | | 1 041 566.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 167 451.00 | 167 451.00 | | 167 451.00 |
DR TOTAL (IV) | 197 451.00 | 197 451.00 | | 197 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 184.00 | 55 989.00 | | 60 184.00 |
DX Trade payables and related accounts | 30 408.00 | 205 119.00 | | 30 408.00 |
DY Tax and social security liabilities | 61 229.00 | 44 567.00 | | 61 229.00 |
EA Other liabilities | 50 042.00 | 5 406.00 | | 50 042.00 |
EC TOTAL (IV) | 201 864.00 | 311 081.00 | | 201 864.00 |
EE Grand total (I to V) | 1 440 881.00 | 1 474 583.00 | | 1 440 881.00 |
EF Of which regulated reserve for long-term capital gains | | 40 419.00 | | |
EG Accrued income and payables due within one year | | 311 081.00 | | |
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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 | | | 162 600.00 | |
FJ Net sales | | | 162 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 929.00 | |
FR Total operating income (I) | | | 180 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 265.00 | |
FX Taxes, duties, and similar payments | | | 16 534.00 | |
FZ Social Security Contributions | | | 38 954.00 | |
GB Operating Expenses - Provisions | | | 27 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 341.00 | |
GG - OPERATING RESULT (I - II) | | | 75 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 862.00 | 334 333.00 | | 180 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 347.00 | 1 160 158.00 | | 105 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 515.00 | -825 825.00 | | 75 515.00 |
