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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 608 468.00 | 257 724.00 | 2 350 743.00 | 2 608 468.00 |
AT Other tangible assets | 3 280.00 | 589.00 | 2 691.00 | 3 280.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 736 799.00 | 2 557 413.00 | 8 179 386.00 | 10 736 799.00 |
BT Goods | 562 005.00 | | 562 005.00 | 562 005.00 |
BX Customers and related accounts | 88 885.00 | | 88 885.00 | 88 885.00 |
BZ Other receivables | 34 330 974.00 | 999 740.00 | 33 331 234.00 | 34 330 974.00 |
CF Cash and cash equivalents | 32 238.00 | | 32 238.00 | 32 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 014 102.00 | 999 740.00 | 34 014 362.00 | 35 014 102.00 |
CO Grand total (0 to V) | 45 750 901.00 | 3 557 153.00 | 42 193 748.00 | 45 750 901.00 |
CU Other investments | 8 123 551.00 | 2 299 100.00 | 5 824 451.00 | 8 123 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 21 651.00 | 21 651.00 | | 21 651.00 |
DH Retained earnings | -1 021 651.00 | -1 012 576.00 | | -1 021 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866 339.00 | -2 140 807.00 | | 3 866 339.00 |
DL TOTAL (I) | 4 866 339.00 | -1 131 732.00 | | 4 866 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 979.00 | 2 251 731.00 | | 2 014 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 232 484.00 | 9 934 940.00 | | 35 232 484.00 |
DX Trade payables and related accounts | 3 316.00 | 7 501.00 | | 3 316.00 |
DY Tax and social security liabilities | 15 756.00 | 853.00 | | 15 756.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 181 099.00 | | 10.00 |
EA Other liabilities | 430.00 | 13 327.00 | | 430.00 |
EB Prepaid income (2) | 60 434.00 | | | 60 434.00 |
EC TOTAL (IV) | 37 327 409.00 | 12 389 451.00 | | 37 327 409.00 |
EE Grand total (I to V) | 42 193 748.00 | 11 257 719.00 | | 42 193 748.00 |
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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 | 277 129.00 | | 277 129.00 | 277 129.00 |
FJ Net sales | 277 129.00 | | 277 129.00 | 277 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 54 729.00 | |
FX Taxes, duties, and similar payments | | | 17 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 065.00 | |
GG - OPERATING RESULT (I - II) | | | -72 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 170 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 356.00 | |
GP Total financial income (V) | | | 5 170 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 473.00 | |
GR Interest and similar expenses | | | 1 228 319.00 | |
GU Total financial expenses (VI) | | | 1 231 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 938 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 866 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | -134.00 | | | -134.00 |
HH Total exceptional expenses (VIII) | -134.00 | | | -134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | | 304 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 449 062.00 | 587 253.00 | | 5 449 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 723.00 | 2 728 060.00 | | 1 582 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866 339.00 | -2 140 807.00 | | 3 866 339.00 |
