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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 263 481.00 | 19 548.00 | 243 932.00 | 263 481.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 546.00 | 453.00 | 1 000.00 |
AT Other tangible assets | 31 227.00 | 14 721.00 | 16 506.00 | 31 227.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 366 590.00 | 34 816.00 | 331 774.00 | 366 590.00 |
BZ Other receivables | 34 633.00 | | 34 633.00 | 34 633.00 |
CD Marketable securities | 124 760.00 | | 124 760.00 | 124 760.00 |
CF Cash and cash equivalents | 135 089.00 | | 135 089.00 | 135 089.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 295 640.00 | | 295 640.00 | 295 640.00 |
CO Grand total (0 to V) | 662 231.00 | 34 816.00 | 627 415.00 | 662 231.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CU Other investments | 774.00 | | 774.00 | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 470.00 | 8 470.00 | | 8 470.00 |
DB Share, merger, contribution premiums, etc. | 592 005.00 | 592 005.00 | | 592 005.00 |
DD Legal reserve (1) | 847.00 | 847.00 | | 847.00 |
DG Other reserves | 4 602.00 | 84 189.00 | | 4 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648.00 | -19 586.00 | | 7 648.00 |
DL TOTAL (I) | 613 573.00 | 665 924.00 | | 613 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 189 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | 3 158.00 | | 4 181.00 |
DX Trade payables and related accounts | 4 747.00 | 8 808.00 | | 4 747.00 |
DY Tax and social security liabilities | 4 912.00 | 8 396.00 | | 4 912.00 |
EB Prepaid income (2) | 13 842.00 | 209 957.00 | | 13 842.00 |
EC TOTAL (IV) | 9 660.00 | 17 204.00 | | 9 660.00 |
EE Grand total (I to V) | 627 415.00 | 875 882.00 | | 627 415.00 |
EG Accrued income and payables due within one year | 13 842.00 | 39 150.00 | | 13 842.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 800.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 14 567.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FZ Social Security Contributions | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 687.00 | |
GG - OPERATING RESULT (I - II) | | | -40 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 29 844.00 | |
GP Total financial income (V) | | | 43 867.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 416.00 | | | 19 416.00 |
HD Total exceptional income (VII) | 19 416.00 | | | 19 416.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 12 500.00 | 29 427.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 29 927.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 916.00 | -29 927.00 | | 6 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648.00 | -19 586.00 | | 7 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
VB VAT | 32 011.00 | | | 32 011.00 |
VI Group and Associates | 4 182.00 | 4 182.00 | | 4 182.00 |
VM Income taxes | 2 622.00 | | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 880.00 | 35 880.00 | | 35 880.00 |
VW VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 843.00 | 13 843.00 | | 13 843.00 |
