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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 184 008.00 | 5 496.00 | 178 512.00 | 184 008.00 |
AT Other tangible assets | 4 209.00 | 3 145.00 | 1 065.00 | 4 209.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 255 134.00 | 8 641.00 | 1 246 493.00 | 1 255 134.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 680 080.00 | | 680 080.00 | 680 080.00 |
CF Cash and cash equivalents | 33 452.00 | | 33 452.00 | 33 452.00 |
CJ TOTAL (II) | 847 932.00 | | 847 932.00 | 847 932.00 |
CO Grand total (0 to V) | 2 103 066.00 | 8 641.00 | 2 094 425.00 | 2 103 066.00 |
CU Other investments | 1 054 916.00 | | 1 054 916.00 | 1 054 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 470.00 | 334 470.00 | | 334 470.00 |
DD Legal reserve (1) | 33 447.00 | 33 447.00 | | 33 447.00 |
DG Other reserves | 192 670.00 | 67 834.00 | | 192 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 207.00 | 157 836.00 | | 121 207.00 |
DL TOTAL (I) | 681 794.00 | 593 587.00 | | 681 794.00 |
DU Loans and Debts from Credit Institutions (3) | 63 745.00 | 92 342.00 | | 63 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | | | 2 741.00 |
DX Trade payables and related accounts | 17 980.00 | 8 198.00 | | 17 980.00 |
DY Tax and social security liabilities | 22 630.00 | 26 638.00 | | 22 630.00 |
EA Other liabilities | 1 305 536.00 | 1 239 274.00 | | 1 305 536.00 |
EC TOTAL (IV) | 1 412 631.00 | 1 366 451.00 | | 1 412 631.00 |
EE Grand total (I to V) | 2 094 425.00 | 1 960 038.00 | | 2 094 425.00 |
EG Accrued income and payables due within one year | 37 592.00 | 1 306 490.00 | | 37 592.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 62 058.00 | |
FW Other purchases and external expenses | | | 5 517.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 79 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 514.00 | |
GG - OPERATING RESULT (I - II) | | | -30 457.00 | |
GH Attributed profit or transferred loss (III) | | | 21 466.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 140 675.00 | |
GL Other interest and similar income | | | 5 136.00 | |
GP Total financial income (V) | | | 145 811.00 | |
GR Interest and similar expenses | | | 15 613.00 | |
GU Total financial expenses (VI) | | | 15 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 334.00 | 289 197.00 | | 229 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 127.00 | 131 361.00 | | 108 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 207.00 | 157 836.00 | | 121 207.00 |
