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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 604 350.00 | 7 703.00 | 596 648.00 | 604 350.00 |
AT Other tangible assets | 148 299.00 | 6 591.00 | 141 708.00 | 148 299.00 |
AV Fixed assets in progress | 41 687.00 | | 41 687.00 | 41 687.00 |
BB Receivables related to investments | 631 682.00 | | 631 682.00 | 631 682.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 487 368.00 | 14 293.00 | 2 473 075.00 | 2 487 368.00 |
BX Customers and related accounts | 117 486.00 | | 117 486.00 | 117 486.00 |
BZ Other receivables | 19 617.00 | | 19 617.00 | 19 617.00 |
CF Cash and cash equivalents | 215 377.00 | | 215 377.00 | 215 377.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 353 769.00 | | 353 769.00 | 353 769.00 |
CO Grand total (0 to V) | 2 841 137.00 | 14 293.00 | 2 826 844.00 | 2 841 137.00 |
CP Shares due in less than one year | 631 682.00 | | | 631 682.00 |
CU Other investments | 782 350.00 | | 782 350.00 | 782 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 627 467.00 | 463 321.00 | | 627 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 078.00 | 164 145.00 | | 85 078.00 |
DK Regulated provisions | 3 351.00 | 2 231.00 | | 3 351.00 |
DL TOTAL (I) | 721 395.00 | 635 197.00 | | 721 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 077.00 | 633 532.00 | | 1 932 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 086.00 | 37 471.00 | | 47 086.00 |
DX Trade payables and related accounts | 73 028.00 | 15 854.00 | | 73 028.00 |
DY Tax and social security liabilities | 53 258.00 | 17 612.00 | | 53 258.00 |
EC TOTAL (IV) | 2 105 449.00 | 704 469.00 | | 2 105 449.00 |
EE Grand total (I to V) | 2 826 844.00 | 1 339 667.00 | | 2 826 844.00 |
EG Accrued income and payables due within one year | 931 496.00 | 177 065.00 | | 931 496.00 |
EI Including equity loans | 47 086.00 | | | 47 086.00 |
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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 | 179 880.00 | | 179 880.00 | 179 880.00 |
FJ Net sales | 179 880.00 | | 179 880.00 | 179 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 904.00 | |
FW Other purchases and external expenses | | | 59 912.00 | |
FX Taxes, duties, and similar payments | | | 56 238.00 | |
FY Salaries and Wages | | | 54 921.00 | |
FZ Social Security Contributions | | | 23 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 208 558.00 | |
GG - OPERATING RESULT (I - II) | | | -28 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 373.00 | |
GP Total financial income (V) | | | 123 373.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 120.00 | 1 120.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 1 120.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -1 120.00 | | -1 120.00 |
HK Income tax | | 4 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 278.00 | 248 211.00 | | 303 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 200.00 | 84 066.00 | | 218 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 078.00 | 164 145.00 | | 85 078.00 |
