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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 177.00 | 55 035.00 | 102 142.00 | 157 177.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 200 000.00 | 99 802.00 | 1 100 198.00 | 1 200 000.00 |
AT Other tangible assets | 151 646.00 | 118 269.00 | 33 377.00 | 151 646.00 |
BB Receivables related to investments | 646 535.00 | | 646 535.00 | 646 535.00 |
BD Other fixed assets | 20 500.00 | 10 281.00 | 10 219.00 | 20 500.00 |
BJ TOTAL (I) | 3 104 406.00 | 284 387.00 | 2 820 019.00 | 3 104 406.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 34 372.00 | | 34 372.00 | 34 372.00 |
CF Cash and cash equivalents | 496 250.00 | | 496 250.00 | 496 250.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 547 720.00 | | 547 720.00 | 547 720.00 |
CO Grand total (0 to V) | 3 652 126.00 | 284 387.00 | 3 367 739.00 | 3 652 126.00 |
CP Shares due in less than one year | 646 535.00 | | | 646 535.00 |
CU Other investments | 622 548.00 | | 622 548.00 | 622 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 400.00 | 1 648 400.00 | | 1 648 400.00 |
DD Legal reserve (1) | 14 060.00 | 14 060.00 | | 14 060.00 |
DG Other reserves | 219 669.00 | 224 742.00 | | 219 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 237.00 | -5 073.00 | | 35 237.00 |
DL TOTAL (I) | 1 917 365.00 | 1 882 129.00 | | 1 917 365.00 |
DU Loans and Debts from Credit Institutions (3) | 712 728.00 | 762 784.00 | | 712 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 883.00 | 731 339.00 | | 700 883.00 |
DX Trade payables and related accounts | 10 702.00 | 13 704.00 | | 10 702.00 |
DY Tax and social security liabilities | 7 960.00 | 17 673.00 | | 7 960.00 |
EA Other liabilities | 18 101.00 | 17 001.00 | | 18 101.00 |
EC TOTAL (IV) | 1 450 373.00 | 1 542 500.00 | | 1 450 373.00 |
EE Grand total (I to V) | 3 367 739.00 | 3 424 629.00 | | 3 367 739.00 |
EG Accrued income and payables due within one year | 345 712.00 | 366 002.00 | | 345 712.00 |
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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 | | | | |
FG Production sold - services | 199 570.00 | | 199 570.00 | 199 570.00 |
FJ Net sales | 199 570.00 | | 199 570.00 | 199 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 570.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 46 522.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 308.00 | |
GB Operating Expenses - Provisions | | | 1 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 603.00 | |
GG - OPERATING RESULT (I - II) | | | 39 966.00 | |
GL Other interest and similar income | | | 22 800.00 | |
GP Total financial income (V) | | | 22 800.00 | |
GR Interest and similar expenses | | | 19 574.00 | |
GU Total financial expenses (VI) | | | 19 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | 140 000.00 | | 7 650.00 |
HH Total exceptional expenses (VIII) | 7 955.00 | 140 000.00 | | 7 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 955.00 | | | -7 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 369.00 | 370 326.00 | | 222 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 133.00 | 375 399.00 | | 187 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 237.00 | -5 073.00 | | 35 237.00 |
