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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 735 700.00 | 75 971.00 | 659 729.00 | 735 700.00 |
AT Other tangible assets | 59 621.00 | 19 740.00 | 39 882.00 | 59 621.00 |
BB Receivables related to investments | 832 599.00 | | 832 599.00 | 832 599.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 1 271 679.00 | | 1 271 679.00 | 1 271 679.00 |
BX Customers and related accounts | 165 423.00 | | 165 423.00 | 165 423.00 |
BZ Other receivables | 1 175 516.00 | | 1 175 516.00 | 1 175 516.00 |
CD Marketable securities | 50 397.00 | | 50 397.00 | 50 397.00 |
CH Prepaid expenses | 18 057.00 | | 18 057.00 | 18 057.00 |
CO Grand total (0 to V) | 3 310 970.00 | 95 711.00 | 3 215 259.00 | 3 310 970.00 |
CU Other investments | 428 055.00 | | 428 055.00 | 428 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 191 793.00 | -123 803.00 | | 191 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 307.00 | 320 598.00 | | -43 307.00 |
DU Loans and Debts from Credit Institutions (3) | 266 591.00 | 285 691.00 | | 266 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 825.00 | 2 108 283.00 | | 2 103 825.00 |
DX Trade payables and related accounts | 101 474.00 | 126 651.00 | | 101 474.00 |
DY Tax and social security liabilities | 84 834.00 | 172 015.00 | | 84 834.00 |
EE Grand total (I to V) | 3 215 256.00 | 334 432.00 | | 3 215 256.00 |
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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 | 94 092.00 | | 94 092.00 | 94 092.00 |
FJ Net sales | 94 092.00 | | 94 092.00 | 94 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 055.00 | |
FW Other purchases and external expenses | | | 111 832.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 133 527.00 | |
FZ Social Security Contributions | | | 59 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 370.00 | |
GE Other Expenses | | | 2 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 028.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GR Interest and similar expenses | | | 14 936.00 | |
GU Total financial expenses (VI) | | | 14 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 466 700.00 | 525 000.00 | | 466 700.00 |
HD Total exceptional income (VII) | 466 700.00 | 525 000.00 | | 466 700.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 450 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 450 000.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 700.00 | 75 000.00 | | 166 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 875.00 | 1 149 525.00 | | 808 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 182.00 | 828 929.00 | | 852 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 307.00 | 320 596.00 | | -43 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 103 825.00 | 3 825.00 | 2 100 000.00 | 2 103 825.00 |
8B Suppliers and Related Accounts | 101 474.00 | 101 474.00 | | 101 474.00 |
UL Receivables related to investments | 832 599.00 | 3 028.00 | | 832 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 196.00 | 1 196 600.00 | 840 596.00 | 2 037 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 774.00 | 210 060.00 | 2 187 945.00 | 2 556 774.00 |
