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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 502 818.00 | 285 357.00 | 3 217 462.00 | 3 502 818.00 |
AT Other tangible assets | 86 945.00 | 79 913.00 | 7 032.00 | 86 945.00 |
BF Loans | 588 733.00 | | 588 733.00 | 588 733.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 5 563 254.00 | 365 270.00 | 5 197 985.00 | 5 563 254.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 2 100 669.00 | | 2 100 669.00 | 2 100 669.00 |
CF Cash and cash equivalents | 564 667.00 | | 564 667.00 | 564 667.00 |
CJ TOTAL (II) | 2 675 335.00 | | 2 675 335.00 | 2 675 335.00 |
CO Grand total (0 to V) | 8 238 590.00 | 365 270.00 | 7 873 320.00 | 8 238 590.00 |
CU Other investments | 1 382 834.00 | | 1 382 834.00 | 1 382 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 56 882.00 | | | 56 882.00 |
DH Retained earnings | 6 341 505.00 | | | 6 341 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 552.00 | | | 41 552.00 |
DL TOTAL (I) | 6 744 938.00 | | | 6 744 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 130.00 | | | 1 124 130.00 |
DX Trade payables and related accounts | 1 390.00 | | | 1 390.00 |
DY Tax and social security liabilities | 2 862.00 | | | 2 862.00 |
EC TOTAL (IV) | 1 128 381.00 | | | 1 128 381.00 |
EE Grand total (I to V) | 7 873 320.00 | | | 7 873 320.00 |
EG Accrued income and payables due within one year | 1 128 381.00 | | | 1 128 381.00 |
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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 | 50 718.00 | | 50 718.00 | 50 718.00 |
FJ Net sales | 50 718.00 | | 50 718.00 | 50 718.00 |
FR Total operating income (I) | | | 50 718.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 46 849.00 | |
FX Taxes, duties, and similar payments | | | 18 395.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 053.00 | |
GF Total Operating Expenses (II) | | | 141 830.00 | |
GG - OPERATING RESULT (I - II) | | | -91 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 997.00 | |
GL Other interest and similar income | | | 107 680.00 | |
GP Total financial income (V) | | | 138 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 785.00 | | | 15 785.00 |
HA Exceptional income from management transactions | 5 026.00 | | | 5 026.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 026.00 | | | 10 026.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 946.00 | | | 9 946.00 |
HK Income tax | 15 960.00 | | | 15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 421.00 | | | 199 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 870.00 | | | 157 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 552.00 | | | 41 552.00 |
