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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779.00 | 721.00 | 58.00 | 779.00 |
AN Land | 12 960.00 | | 12 960.00 | 12 960.00 |
AP Buildings | 95 040.00 | 11 286.00 | 83 754.00 | 95 040.00 |
AT Other tangible assets | 8 208.00 | 4 451.00 | 3 757.00 | 8 208.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 1 007 753.00 | 16 458.00 | 991 295.00 | 1 007 753.00 |
BX Customers and related accounts | 30 431.00 | | 30 431.00 | 30 431.00 |
BZ Other receivables | 54 058.00 | | 54 058.00 | 54 058.00 |
CD Marketable securities | 345 000.00 | | 345 000.00 | 345 000.00 |
CF Cash and cash equivalents | 305 512.00 | | 305 512.00 | 305 512.00 |
CH Prepaid expenses | 14 154.00 | | 14 154.00 | 14 154.00 |
CJ TOTAL (II) | 749 155.00 | | 749 155.00 | 749 155.00 |
CO Grand total (0 to V) | 1 756 908.00 | 16 458.00 | 1 740 450.00 | 1 756 908.00 |
CU Other investments | 875 031.00 | | 875 031.00 | 875 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 000.00 | | | 1 235 000.00 |
DD Legal reserve (1) | 37 675.00 | | | 37 675.00 |
DG Other reserves | 28 329.00 | | | 28 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 501.00 | | | 204 501.00 |
DL TOTAL (I) | 1 505 505.00 | | | 1 505 505.00 |
DU Loans and Debts from Credit Institutions (3) | 41 142.00 | | | 41 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 252.00 | | | 113 252.00 |
DX Trade payables and related accounts | 6 235.00 | | | 6 235.00 |
DY Tax and social security liabilities | 74 316.00 | | | 74 316.00 |
EC TOTAL (IV) | 234 945.00 | | | 234 945.00 |
EE Grand total (I to V) | 1 740 450.00 | | | 1 740 450.00 |
EG Accrued income and payables due within one year | 222 839.00 | | | 222 839.00 |
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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 | 318 451.00 | | 318 451.00 | 318 451.00 |
FJ Net sales | 318 451.00 | | 318 451.00 | 318 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 396.00 | |
FW Other purchases and external expenses | | | 108 363.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 221 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 338 646.00 | |
GG - OPERATING RESULT (I - II) | | | -16 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 221 453.00 | |
GP Total financial income (V) | | | 222 703.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 943.00 | | | 3 943.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 099.00 | | | 545 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 597.00 | | | 340 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 501.00 | | | 204 501.00 |
