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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 629.00 | 6 641.00 | 145 988.00 | 152 629.00 |
AT Other tangible assets | 80 108.00 | 25 328.00 | 54 780.00 | 80 108.00 |
BH Other financial assets | 2 075 243.00 | | 2 075 243.00 | 2 075 243.00 |
BJ TOTAL (I) | 2 984 979.00 | 31 969.00 | 2 953 010.00 | 2 984 979.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 167 213.00 | | 167 213.00 | 167 213.00 |
CF Cash and cash equivalents | 682 109.00 | | 682 109.00 | 682 109.00 |
CJ TOTAL (II) | 884 722.00 | | 884 722.00 | 884 722.00 |
CO Grand total (0 to V) | 3 869 702.00 | 31 969.00 | 3 837 733.00 | 3 869 702.00 |
CS Evaluated investments - equity method | 677 000.00 | | 677 000.00 | 677 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 009 000.00 | 4 009 000.00 | | 4 009 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -399 080.00 | -14 625.00 | | -399 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 659.00 | -384 456.00 | | 127 659.00 |
DL TOTAL (I) | 3 737 579.00 | 3 609 920.00 | | 3 737 579.00 |
DU Loans and Debts from Credit Institutions (3) | 52 083.00 | 77 083.00 | | 52 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 35.00 | | 32.00 |
DX Trade payables and related accounts | 11 322.00 | 6 942.00 | | 11 322.00 |
DY Tax and social security liabilities | 16 716.00 | 1 505.00 | | 16 716.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 100 154.00 | 85 565.00 | | 100 154.00 |
EE Grand total (I to V) | 3 837 733.00 | 3 695 485.00 | | 3 837 733.00 |
EG Accrued income and payables due within one year | | 33 481.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 475.00 | |
FJ Net sales | | | 58 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 483.00 | |
FW Other purchases and external expenses | | | 32 984.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 5 445.00 | |
FZ Social Security Contributions | | | 1 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 001.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 71 197.00 | |
GG - OPERATING RESULT (I - II) | | | -12 714.00 | |
GP Total financial income (V) | | | 158 844.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80 077.00 | | |
HH Total exceptional expenses (VIII) | 18 146.00 | 553 164.00 | | 18 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 146.00 | -473 087.00 | | -18 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 327.00 | 226 925.00 | | 217 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 668.00 | 611 381.00 | | 89 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 659.00 | -384 456.00 | | 127 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 941.00 | 24 001.00 | | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941.00 | 24 001.00 | | 4 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 16 716.00 | 16 716.00 | | 16 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 52 182.00 | 41 484.00 | 402 698.00 | 52 182.00 |
VH Loans with a maturity of more than one year at origin | 52 083.00 | 25 000.00 | 27 083.00 | 52 083.00 |
VS Prepaid expenses | 202 614.00 | 202 614.00 | | 202 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 796.00 | 244 098.00 | 402 698.00 | 254 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 154.00 | 73 070.00 | 27 083.00 | 100 154.00 |
