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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 406 523.00 | 259 844.00 | 3 146 679.00 | 3 406 523.00 |
AT Other tangible assets | 196 869.00 | 187 296.00 | 9 573.00 | 196 869.00 |
BF Loans | 587 217.00 | | 587 217.00 | 587 217.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 5 575 367.00 | 447 140.00 | 5 128 227.00 | 5 575 367.00 |
CD Marketable securities | 2 169 933.00 | | 2 169 933.00 | 2 169 933.00 |
CF Cash and cash equivalents | 129 046.00 | | 129 046.00 | 129 046.00 |
CJ TOTAL (II) | 2 298 979.00 | | 2 298 979.00 | 2 298 979.00 |
CO Grand total (0 to V) | 7 874 346.00 | 447 140.00 | 7 427 206.00 | 7 874 346.00 |
CU Other investments | 1 382 834.00 | | 1 382 834.00 | 1 382 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 56 882.00 | | | 56 882.00 |
DH Retained earnings | 6 297 455.00 | | | 6 297 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 050.00 | | | 44 050.00 |
DL TOTAL (I) | 6 703 387.00 | | | 6 703 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 880.00 | | | 707 880.00 |
DX Trade payables and related accounts | 1 005.00 | | | 1 005.00 |
DY Tax and social security liabilities | 13 897.00 | | | 13 897.00 |
DZ Fixed asset liabilities and related accounts | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 723 820.00 | | | 723 820.00 |
EE Grand total (I to V) | 7 427 206.00 | | | 7 427 206.00 |
EG Accrued income and payables due within one year | 723 820.00 | | | 723 820.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FR Total operating income (I) | | | 45 600.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 43 400.00 | |
FX Taxes, duties, and similar payments | | | 18 133.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 7 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 536.00 | |
GF Total Operating Expenses (II) | | | 127 924.00 | |
GG - OPERATING RESULT (I - II) | | | -82 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 174.00 | |
GL Other interest and similar income | | | 114 687.00 | |
GP Total financial income (V) | | | 143 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 388.00 | | | 7 388.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 17 461.00 | | | 17 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 644.00 | | | 189 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 594.00 | | | 145 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 050.00 | | | 44 050.00 |
