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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AN Land | 1 302 500.00 | | 1 302 500.00 | 1 302 500.00 |
BJ TOTAL (I) | 3 655 522.00 | | 3 655 522.00 | 3 655 522.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 231 398.00 | | 1 231 396.00 | 1 231 398.00 |
CD Marketable securities | 5 683 863.00 | 77 967.00 | 5 605 897.00 | 5 683 863.00 |
CF Cash and cash equivalents | 518 362.00 | | 518 362.00 | 518 362.00 |
CJ TOTAL (II) | 7 452 823.00 | 77 967.00 | 7 374 857.00 | 7 452 823.00 |
CO Grand total (0 to V) | 11 108 345.00 | 77 967.00 | 11 030 379.00 | 11 108 345.00 |
CU Other investments | 2 353 022.00 | | 2 353 022.00 | 2 353 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 483 862.00 | | | 483 862.00 |
DH Retained earnings | -137 274.00 | | | -137 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 697.00 | | | 55 697.00 |
DL TOTAL (I) | 6 402 285.00 | | | 6 402 285.00 |
DQ Provisions for Expenses | 1 229.00 | | | 1 229.00 |
DR TOTAL (IV) | 1 229.00 | | | 1 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 236 936.00 | | | 3 236 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 657.00 | | | 1 372 657.00 |
DX Trade payables and related accounts | 9 867.00 | | | 9 867.00 |
DY Tax and social security liabilities | 7 404.00 | | | 7 404.00 |
EC TOTAL (IV) | 4 626 864.00 | | | 4 626 864.00 |
EE Grand total (I to V) | 11 030 379.00 | | | 11 030 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 934 287.00 | | | 1 934 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 672.00 | | 3 672.00 | 3 672.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 19 672.00 | | 19 672.00 | 19 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 20 459.00 | |
FW Other purchases and external expenses | | | 165 598.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 30 599.00 | |
FZ Social Security Contributions | | | 4 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 202 350.00 | |
GG - OPERATING RESULT (I - II) | | | -181 891.00 | |
GH Attributed profit or transferred loss (III) | | | 55 093.00 | |
GI Supported loss or transferred profit (IV) | | | 316 193.00 | |
GL Other interest and similar income | | | 648 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 014.00 | |
GN Positive exchange differences | | | 3 088.00 | |
GP Total financial income (V) | | | 694 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 574.00 | |
GR Interest and similar expenses | | | 132 498.00 | |
GU Total financial expenses (VI) | | | 196 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 312.00 | | | 770 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 615.00 | | | 714 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 697.00 | | | 55 697.00 |
