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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 100.00 | 1 715.00 | 5 385.00 | 7 100.00 |
AT Other tangible assets | 1 955.00 | 1 955.00 | | 1 955.00 |
BD Other fixed assets | 80 216.00 | | 80 216.00 | 80 216.00 |
BJ TOTAL (I) | 739 339.00 | 3 670.00 | 735 668.00 | 739 339.00 |
BZ Other receivables | 167 033.00 | | 167 033.00 | 167 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 483.00 | | 39 483.00 | 39 483.00 |
CJ TOTAL (II) | 206 515.00 | | 206 515.00 | 206 515.00 |
CO Grand total (0 to V) | 945 854.00 | 3 670.00 | 942 184.00 | 945 854.00 |
CU Other investments | 650 067.00 | | 650 067.00 | 650 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 213 693.00 | 210 394.00 | | 213 693.00 |
DH Retained earnings | | 342 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 528.00 | 3 300.00 | | 342 528.00 |
DL TOTAL (I) | 622 222.00 | 279 693.00 | | 622 222.00 |
DU Loans and Debts from Credit Institutions (3) | 304 987.00 | 71 349.00 | | 304 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 933.00 | 12 743.00 | | 12 933.00 |
DX Trade payables and related accounts | 898.00 | | | 898.00 |
DY Tax and social security liabilities | 1 144.00 | 4 279.00 | | 1 144.00 |
EC TOTAL (IV) | 319 962.00 | 88 371.00 | | 319 962.00 |
EE Grand total (I to V) | 942 184.00 | 368 064.00 | | 942 184.00 |
EG Accrued income and payables due within one year | 262 026.00 | | | 262 026.00 |
EI Including equity loans | 12 933.00 | | | 12 933.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 6 700.00 | | 6 700.00 | 6 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 3 067.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 264.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 7 725.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | 535 000.00 | 9.00 | | 535 000.00 |
HD Total exceptional income (VII) | 535 435.00 | 9.00 | | 535 435.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 199 905.00 | | | 199 905.00 |
HH Total exceptional expenses (VIII) | 200 321.00 | 9.00 | | 200 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 114.00 | | | 335 114.00 |
HK Income tax | 1 144.00 | 2 044.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 860.00 | 8 805.00 | | 549 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 332.00 | 5 505.00 | | 207 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 528.00 | 3 300.00 | | 342 528.00 |
