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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 146 534.00 | 4 002.00 | 142 531.00 | 146 534.00 |
AT Other tangible assets | 3 015.00 | 1 720.00 | 1 294.00 | 3 015.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 648 000.00 | | 648 000.00 | 648 000.00 |
BB Receivables related to investments | 2 298 070.00 | | 2 298 070.00 | 2 298 070.00 |
BF Loans | 434 363.00 | | 434 363.00 | 434 363.00 |
BH Other financial assets | 44 948.00 | | 44 948.00 | 44 948.00 |
BJ TOTAL (I) | 5 008 366.00 | 100 669.00 | 4 907 696.00 | 5 008 366.00 |
BX Customers and related accounts | 1 255.00 | 1 050.00 | 205.00 | 1 255.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CD Marketable securities | 2 902 065.00 | 38 035.00 | 2 864 030.00 | 2 902 065.00 |
CF Cash and cash equivalents | 211 010.00 | | 211 010.00 | 211 010.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 3 119 610.00 | 39 085.00 | 3 080 524.00 | 3 119 610.00 |
CO Grand total (0 to V) | 8 127 977.00 | 139 755.00 | 7 988 221.00 | 8 127 977.00 |
CU Other investments | 1 419 034.00 | 94 946.00 | 1 324 088.00 | 1 419 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 942.00 | 2 730 942.00 | | 2 730 942.00 |
DD Legal reserve (1) | 273 094.00 | 273 094.00 | | 273 094.00 |
DG Other reserves | 4 265 436.00 | 4 221 361.00 | | 4 265 436.00 |
DH Retained earnings | -1 219.00 | | | -1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 557.00 | 44 075.00 | | 344 557.00 |
DL TOTAL (I) | 7 612 810.00 | 7 269 472.00 | | 7 612 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 493.00 | 273 725.00 | | 331 493.00 |
DX Trade payables and related accounts | 20 688.00 | 34 085.00 | | 20 688.00 |
DY Tax and social security liabilities | 23 229.00 | | | 23 229.00 |
EC TOTAL (IV) | 375 411.00 | 307 810.00 | | 375 411.00 |
EE Grand total (I to V) | 7 988 221.00 | 7 577 283.00 | | 7 988 221.00 |
EG Accrued income and payables due within one year | 375 411.00 | 307 810.00 | | 375 411.00 |
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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 | 4 204.00 | | 4 204.00 | 4 204.00 |
FJ Net sales | 4 204.00 | | 4 204.00 | 4 204.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 204.00 | |
FW Other purchases and external expenses | | | 42 507.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 50 881.00 | |
GG - OPERATING RESULT (I - II) | | | -46 677.00 | |
GH Attributed profit or transferred loss (III) | | | 30 066.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 403 249.00 | |
GL Other interest and similar income | | | 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 267.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 444 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 035.00 | |
GR Interest and similar expenses | | | 16 767.00 | |
GU Total financial expenses (VI) | | | 54 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 250.00 | 1 230.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | 30 000.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 500.00 | 31 230.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -31 230.00 | | -250.00 |
HK Income tax | 28 241.00 | 3 028.00 | | 28 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 557.00 | 44 075.00 | | 344 557.00 |
