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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 66 449.00 | 77 551.00 | 144 000.00 |
AT Other tangible assets | 4 269.00 | 4 269.00 | | 4 269.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 439 872.00 | 301 418.00 | 138 454.00 | 439 872.00 |
BX Customers and related accounts | 285 995.00 | 133 180.00 | 152 815.00 | 285 995.00 |
BZ Other receivables | 26 547.00 | 5 396.00 | 21 151.00 | 26 547.00 |
CF Cash and cash equivalents | 164 005.00 | | 164 005.00 | 164 005.00 |
CJ TOTAL (II) | 476 547.00 | 138 576.00 | 337 971.00 | 476 547.00 |
CO Grand total (0 to V) | 916 419.00 | 439 994.00 | 476 425.00 | 916 419.00 |
CR Shares due in more than one year | 159 817.00 | | | 159 817.00 |
CS Evaluated investments - equity method | 275 438.00 | 230 700.00 | 44 738.00 | 275 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 77 182.00 | 77 182.00 | | 77 182.00 |
DH Retained earnings | -433 549.00 | -67 113.00 | | -433 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 984.00 | -366 436.00 | | 3 984.00 |
DL TOTAL (I) | 406 617.00 | 402 633.00 | | 406 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359.00 | 8 359.00 | | 8 359.00 |
DX Trade payables and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
DY Tax and social security liabilities | 56 410.00 | 52 094.00 | | 56 410.00 |
EC TOTAL (IV) | 69 808.00 | 65 493.00 | | 69 808.00 |
EE Grand total (I to V) | 476 425.00 | 468 126.00 | | 476 425.00 |
EG Accrued income and payables due within one year | 69 808.00 | 65 493.00 | | 69 808.00 |
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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 | | | 75 930.00 | |
FJ Net sales | | | 75 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 930.00 | |
FW Other purchases and external expenses | | | 7 496.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 392.00 | |
GB Operating Expenses - Provisions | | | 6 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 984.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 81 386.00 | | |
HH Total exceptional expenses (VIII) | | 69 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 930.00 | 144 482.00 | | 75 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 946.00 | 510 918.00 | | 71 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 984.00 | -366 436.00 | | 3 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 838.00 | 6 880.00 | | 63 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 838.00 | 6 880.00 | | 63 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
UL Receivables related to investments | 4 738.00 | | 4 738.00 | 4 738.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 285 995.00 | 126 178.00 | 159 817.00 | 285 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 410.00 | 56 410.00 | | 56 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 548.00 | 26 548.00 | | 26 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 445.00 | 152 726.00 | 164 720.00 | 317 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 808.00 | 69 808.00 | | 69 808.00 |
