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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 106 589.00 | 36 250.00 | 70 339.00 | 106 589.00 |
AT Other tangible assets | 788.00 | 499.00 | 289.00 | 788.00 |
BB Receivables related to investments | 607 628.00 | | 607 628.00 | 607 628.00 |
BJ TOTAL (I) | 2 063 159.00 | 36 974.00 | 2 026 184.00 | 2 063 159.00 |
BX Customers and related accounts | 2 432.00 | | 2 432.00 | 2 432.00 |
BZ Other receivables | 250 495.00 | | 250 495.00 | 250 495.00 |
CF Cash and cash equivalents | 2 518 274.00 | | 2 518 274.00 | 2 518 274.00 |
CJ TOTAL (II) | 2 771 202.00 | | 2 771 202.00 | 2 771 202.00 |
CO Grand total (0 to V) | 4 834 360.00 | 36 974.00 | 4 797 386.00 | 4 834 360.00 |
CP Shares due in less than one year | 607 628.00 | | | 607 628.00 |
CU Other investments | 1 346 929.00 | | 1 346 929.00 | 1 346 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 306.00 | 1 326 306.00 | | 1 326 306.00 |
DD Legal reserve (1) | 132 631.00 | 132 631.00 | | 132 631.00 |
DG Other reserves | 441 431.00 | 441 431.00 | | 441 431.00 |
DH Retained earnings | 2 728 917.00 | 2 548 851.00 | | 2 728 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 362.00 | 180 066.00 | | 153 362.00 |
DL TOTAL (I) | 4 782 648.00 | 4 629 286.00 | | 4 782 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 164.00 | 1 935.00 | | 2 164.00 |
DY Tax and social security liabilities | 11 776.00 | 6 915.00 | | 11 776.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 14 738.00 | 9 647.00 | | 14 738.00 |
EE Grand total (I to V) | 4 797 386.00 | 4 638 933.00 | | 4 797 386.00 |
EG Accrued income and payables due within one year | 14 738.00 | 9 647.00 | | 14 738.00 |
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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 | 31 781.00 | | 31 781.00 | 31 781.00 |
FJ Net sales | 31 781.00 | | 31 781.00 | 31 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 782.00 | |
FW Other purchases and external expenses | | | 22 496.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 57 283.00 | |
FZ Social Security Contributions | | | 24 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 108 822.00 | |
GG - OPERATING RESULT (I - II) | | | -77 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 902.00 | |
GL Other interest and similar income | | | 31 500.00 | |
GP Total financial income (V) | | | 230 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 184.00 | 338 478.00 | | 262 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 822.00 | 158 411.00 | | 108 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 362.00 | 180 066.00 | | 153 362.00 |
