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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 2 138 149.00 | 1 833 908.00 | 304 241.00 | 2 138 149.00 |
AT Other tangible assets | 13 762.00 | 13 762.00 | | 13 762.00 |
BF Loans | 4 202 787.00 | | 4 202 787.00 | 4 202 787.00 |
BJ TOTAL (I) | 7 854 399.00 | 1 849 670.00 | 6 004 728.00 | 7 854 399.00 |
BX Customers and related accounts | 21 015.00 | | 21 015.00 | 21 015.00 |
BZ Other receivables | 3 775 199.00 | 737 300.00 | 3 037 899.00 | 3 775 199.00 |
CF Cash and cash equivalents | 465 120.00 | | 465 120.00 | 465 120.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 4 263 387.00 | 737 300.00 | 3 526 087.00 | 4 263 387.00 |
CO Grand total (0 to V) | 12 117 786.00 | 2 586 970.00 | 9 530 816.00 | 12 117 786.00 |
CP Shares due in less than one year | 192 828.00 | | | 192 828.00 |
CU Other investments | 969 700.00 | 2 000.00 | 967 700.00 | 969 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 3 458 338.00 | | | 3 458 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 866.00 | | | -438 866.00 |
DL TOTAL (I) | 3 911 471.00 | | | 3 911 471.00 |
DU Loans and Debts from Credit Institutions (3) | 4 301 156.00 | | | 4 301 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 484.00 | | | 876 484.00 |
DX Trade payables and related accounts | 2 249.00 | | | 2 249.00 |
DY Tax and social security liabilities | 335 791.00 | | | 335 791.00 |
EB Prepaid income (2) | 103 663.00 | | | 103 663.00 |
EC TOTAL (IV) | 5 619 345.00 | | | 5 619 345.00 |
EE Grand total (I to V) | 9 530 816.00 | | | 9 530 816.00 |
EG Accrued income and payables due within one year | 1 421 339.00 | | | 1 421 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | | | 1 026.00 |
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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 | 405 748.00 | | 405 748.00 | 405 748.00 |
FJ Net sales | 405 748.00 | | 405 748.00 | 405 748.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 405 766.00 | |
FW Other purchases and external expenses | | | 49 758.00 | |
FX Taxes, duties, and similar payments | | | 22 385.00 | |
FY Salaries and Wages | | | 63 548.00 | |
FZ Social Security Contributions | | | 28 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 179.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 248 769.00 | |
GG - OPERATING RESULT (I - II) | | | 156 996.00 | |
GH Attributed profit or transferred loss (III) | | | 294 208.00 | |
GI Supported loss or transferred profit (IV) | | | 550 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 748.00 | |
GK Income from other securities and fixed asset receivables | | | 149 667.00 | |
GP Total financial income (V) | | | 527 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 649.00 | |
GR Interest and similar expenses | | | 123 807.00 | |
GU Total financial expenses (VI) | | | 135 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 108.00 | | | 22 108.00 |
HF Exceptional expenses on capital transactions | 485 000.00 | | | 485 000.00 |
HH Total exceptional expenses (VIII) | 507 108.00 | | | 507 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 108.00 | | | -507 108.00 |
HK Income tax | 224 192.00 | | | 224 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 390.00 | | | 1 227 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 257.00 | | | 1 666 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 866.00 | | | -438 866.00 |
