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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 | 239.00 | 71.00 | 168.00 | 239.00 |
AN Land | 116 700.00 | | 116 700.00 | 116 700.00 |
AP Buildings | 883 300.00 | 17 231.00 | 866 069.00 | 883 300.00 |
AT Other tangible assets | 90 387.00 | 90 387.00 | | 90 387.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 449 592.00 | | 449 592.00 | 449 592.00 |
BJ TOTAL (I) | 1 728 591.00 | 107 689.00 | 1 620 902.00 | 1 728 591.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 880 426.00 | | 880 426.00 | 880 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 065 157.00 | | 2 065 157.00 | 2 065 157.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 2 986 234.00 | | 2 986 234.00 | 2 986 234.00 |
CO Grand total (0 to V) | 4 714 825.00 | 107 689.00 | 4 607 136.00 | 4 714 825.00 |
CU Other investments | 188 372.00 | | 188 372.00 | 188 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 080.00 | 134 080.00 | | 134 080.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 221 277.00 | 3 190 182.00 | | 3 221 277.00 |
DH Retained earnings | 1 195.00 | 1 195.00 | | 1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | 31 095.00 | | 4 909.00 |
DL TOTAL (I) | 3 377 461.00 | 3 372 552.00 | | 3 377 461.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 911 578.00 | 993 365.00 | | 911 578.00 |
DX Trade payables and related accounts | 6 729.00 | 6 409.00 | | 6 729.00 |
DY Tax and social security liabilities | 301 369.00 | 15 422.00 | | 301 369.00 |
EC TOTAL (IV) | 1 219 675.00 | 1 015 196.00 | | 1 219 675.00 |
EE Grand total (I to V) | 4 607 136.00 | 4 387 748.00 | | 4 607 136.00 |
EG Accrued income and payables due within one year | 1 219 675.00 | 1 015 196.00 | | 1 219 675.00 |
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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 | 30 375.00 | | 30 375.00 | 30 375.00 |
FJ Net sales | 30 375.00 | | 30 375.00 | 30 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 376.00 | |
FW Other purchases and external expenses | | | 72 521.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 83 258.00 | |
FZ Social Security Contributions | | | 12 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 197 668.00 | |
GG - OPERATING RESULT (I - II) | | | -167 293.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 143 538.00 | |
GL Other interest and similar income | | | 7 325.00 | |
GP Total financial income (V) | | | 150 863.00 | |
GR Interest and similar expenses | | | 30 648.00 | |
GU Total financial expenses (VI) | | | 30 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 10 000.00 | | -134.00 |
HK Income tax | -52 120.00 | -20 102.00 | | -52 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 239.00 | 169 297.00 | | 181 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 330.00 | 138 202.00 | | 176 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909.00 | 31 095.00 | | 4 909.00 |
