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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 | 375 000.00 | 50 025.00 | 324 975.00 | 375 000.00 |
AN Land | 34 200.00 | | 34 200.00 | 34 200.00 |
AP Buildings | 193 800.00 | 55 478.00 | 138 322.00 | 193 800.00 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BB Receivables related to investments | 261 758.00 | | 261 758.00 | 261 758.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 225 397.00 | 106 093.00 | 1 119 303.00 | 1 225 397.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 134 062.00 | | 134 062.00 | 134 062.00 |
CJ TOTAL (II) | 134 634.00 | | 134 634.00 | 134 634.00 |
CO Grand total (0 to V) | 1 360 031.00 | 106 093.00 | 1 253 937.00 | 1 360 031.00 |
CP Shares due in less than one year | 261 807.00 | | | 261 807.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 233 495.00 | 233 495.00 | | 233 495.00 |
DH Retained earnings | 297 771.00 | 316 809.00 | | 297 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 616.00 | -19 038.00 | | 327 616.00 |
DL TOTAL (I) | 927 632.00 | 600 016.00 | | 927 632.00 |
DU Loans and Debts from Credit Institutions (3) | 295 270.00 | 652 190.00 | | 295 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 881.00 | 22 503.00 | | 22 881.00 |
DX Trade payables and related accounts | 453.00 | 1 131.00 | | 453.00 |
DY Tax and social security liabilities | 6 357.00 | 1 071.00 | | 6 357.00 |
EA Other liabilities | 1 344.00 | 1 320.00 | | 1 344.00 |
EC TOTAL (IV) | 326 305.00 | 678 214.00 | | 326 305.00 |
EE Grand total (I to V) | 1 253 937.00 | 1 278 231.00 | | 1 253 937.00 |
EG Accrued income and payables due within one year | 63 647.00 | 404 974.00 | | 63 647.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 4 419.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 069.00 | |
GF Total Operating Expenses (II) | | | 37 447.00 | |
GG - OPERATING RESULT (I - II) | | | 16 553.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 14 690.00 | |
GU Total financial expenses (VI) | | | 14 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328 785.00 | | | 328 785.00 |
HD Total exceptional income (VII) | 328 785.00 | | | 328 785.00 |
HF Exceptional expenses on capital transactions | 172 508.00 | | | 172 508.00 |
HH Total exceptional expenses (VIII) | 172 508.00 | | | 172 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 785.00 | | | 328 785.00 |
HK Income tax | 3 936.00 | | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 689.00 | 55 179.00 | | 383 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 073.00 | 74 217.00 | | 56 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 616.00 | -19 038.00 | | 327 616.00 |
