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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 420.00 | | 13 420.00 | 13 420.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 44 573.00 | 1 554.00 | 43 019.00 | 44 573.00 |
BB Receivables related to investments | 250 955.00 | 39 000.00 | 211 955.00 | 250 955.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 994 625.00 | 133 259.00 | 1 861 365.00 | 1 994 625.00 |
BX Customers and related accounts | 201 967.00 | | 201 967.00 | 201 967.00 |
BZ Other receivables | 56 747.00 | | 56 747.00 | 56 747.00 |
CF Cash and cash equivalents | 378 329.00 | | 378 329.00 | 378 329.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 638 025.00 | | 638 025.00 | 638 025.00 |
CO Grand total (0 to V) | 2 632 650.00 | 133 259.00 | 2 499 390.00 | 2 632 650.00 |
CU Other investments | 1 385 431.00 | 92 705.00 | 1 292 726.00 | 1 385 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 1 760 484.00 | | | 1 760 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 026.00 | | | 203 026.00 |
DK Regulated provisions | 10.00 | | | 10.00 |
DL TOTAL (I) | 1 977 821.00 | | | 1 977 821.00 |
DU Loans and Debts from Credit Institutions (3) | 268 165.00 | | | 268 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 456.00 | | | 166 456.00 |
DX Trade payables and related accounts | 30 202.00 | | | 30 202.00 |
DY Tax and social security liabilities | 38 029.00 | | | 38 029.00 |
EA Other liabilities | 18 715.00 | | | 18 715.00 |
EC TOTAL (IV) | 521 569.00 | | | 521 569.00 |
EE Grand total (I to V) | 2 499 390.00 | | | 2 499 390.00 |
EG Accrued income and payables due within one year | 301 841.00 | | | 301 841.00 |
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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 | 425 358.00 | | 425 358.00 | 425 358.00 |
FJ Net sales | 425 358.00 | | 425 358.00 | 425 358.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 359.00 | |
FW Other purchases and external expenses | | | 175 871.00 | |
FX Taxes, duties, and similar payments | | | 18 461.00 | |
FY Salaries and Wages | | | 171 995.00 | |
FZ Social Security Contributions | | | 71 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 439 572.00 | |
GG - OPERATING RESULT (I - II) | | | -14 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 894.00 | |
GP Total financial income (V) | | | 220 894.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 714.00 | | | 71 714.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 253.00 | | | 646 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 226.00 | | | 443 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 026.00 | | | 203 026.00 |
