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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 234.00 | 89 986.00 | 34 247.00 | 124 234.00 |
AT Other tangible assets | 58 327.00 | 16 150.00 | 42 177.00 | 58 327.00 |
BB Receivables related to investments | 1 148 928.00 | | 1 148 928.00 | 1 148 928.00 |
BJ TOTAL (I) | 1 343 504.00 | 106 136.00 | 1 237 368.00 | 1 343 504.00 |
BT Goods | 89 022.00 | | 89 022.00 | 89 022.00 |
BZ Other receivables | 1 268 665.00 | 50 000.00 | 1 218 665.00 | 1 268 665.00 |
CF Cash and cash equivalents | 876 969.00 | | 876 969.00 | 876 969.00 |
CJ TOTAL (II) | 2 234 656.00 | 50 000.00 | 2 184 656.00 | 2 234 656.00 |
CO Grand total (0 to V) | 3 578 160.00 | 156 136.00 | 3 422 024.00 | 3 578 160.00 |
CU Other investments | 12 015.00 | | 12 015.00 | 12 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 489.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 048.00 | | 3 049.00 |
DG Other reserves | 2 572 430.00 | 2 184 943.00 | | 2 572 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 361.00 | 387 486.00 | | -49 361.00 |
DL TOTAL (I) | 2 556 607.00 | 2 605 968.00 | | 2 556 607.00 |
DU Loans and Debts from Credit Institutions (3) | 317 482.00 | 340 803.00 | | 317 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 488.00 | 536 361.00 | | 541 488.00 |
DX Trade payables and related accounts | | 1 530.00 | | |
DY Tax and social security liabilities | 619.00 | 89 971.00 | | 619.00 |
EA Other liabilities | 5 827.00 | 4 625.00 | | 5 827.00 |
EC TOTAL (IV) | 865 417.00 | 973 290.00 | | 865 417.00 |
EE Grand total (I to V) | 3 422 024.00 | 3 579 258.00 | | 3 422 024.00 |
EG Accrued income and payables due within one year | 571 549.00 | | | 571 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 16 635.00 | |
FR Total operating income (I) | | | 66 635.00 | |
FW Other purchases and external expenses | | | 10 813.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 68 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 595.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14 959.00 | |
GP Total financial income (V) | | | 14 960.00 | |
GR Interest and similar expenses | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 16 007.00 | | | 16 007.00 |
HH Total exceptional expenses (VIII) | 16 007.00 | | | 16 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 007.00 | | | -11 007.00 |
HK Income tax | 40 936.00 | 100 231.00 | | 40 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 595.00 | 604 437.00 | | 86 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 956.00 | 216 950.00 | | 135 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 361.00 | 387 486.00 | | -49 361.00 |
