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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 268 500.00 | 15 823.00 | 252 677.00 | 268 500.00 |
AT Other tangible assets | 11 930.00 | 2 375.00 | 9 555.00 | 11 930.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 301 614.00 | 18 199.00 | 283 415.00 | 301 614.00 |
BX Customers and related accounts | 5 097.00 | | 5 097.00 | 5 097.00 |
BZ Other receivables | 66 229.00 | | 66 229.00 | 66 229.00 |
CD Marketable securities | 179 743.00 | 6 746.00 | 172 998.00 | 179 743.00 |
CF Cash and cash equivalents | 52 394.00 | | 52 394.00 | 52 394.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 303 917.00 | 6 746.00 | 297 171.00 | 303 917.00 |
CO Grand total (0 to V) | 605 530.00 | 24 944.00 | 580 586.00 | 605 530.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 625.00 | 40 625.00 | | 40 625.00 |
DD Legal reserve (1) | 4 063.00 | 4 063.00 | | 4 063.00 |
DE Statutory or contractual reserves | 460 724.00 | 447 031.00 | | 460 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493.00 | 13 694.00 | | 3 493.00 |
DL TOTAL (I) | 508 905.00 | 505 412.00 | | 508 905.00 |
DQ Provisions for Expenses | 3 022.00 | 4 138.00 | | 3 022.00 |
DR TOTAL (IV) | 3 022.00 | 4 138.00 | | 3 022.00 |
DU Loans and Debts from Credit Institutions (3) | 58 336.00 | 87 466.00 | | 58 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 4 777.00 | | 4 415.00 |
DX Trade payables and related accounts | 4 822.00 | 4 586.00 | | 4 822.00 |
DY Tax and social security liabilities | 1 086.00 | 3 140.00 | | 1 086.00 |
EC TOTAL (IV) | 68 659.00 | 99 969.00 | | 68 659.00 |
EE Grand total (I to V) | 580 586.00 | 609 518.00 | | 580 586.00 |
EG Accrued income and payables due within one year | 15 987.00 | 23 882.00 | | 15 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 697.00 | | 6 697.00 | 6 697.00 |
FJ Net sales | 6 697.00 | | 6 697.00 | 6 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 779.00 | |
FW Other purchases and external expenses | | | 21 177.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 966.00 | |
GF Total Operating Expenses (II) | | | 30 738.00 | |
GG - OPERATING RESULT (I - II) | | | -21 960.00 | |
GL Other interest and similar income | | | 32 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 813.00 | |
GP Total financial income (V) | | | 38 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 746.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 8 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275 000.00 | | |
HD Total exceptional income (VII) | | 275 000.00 | | |
HE Exceptional expenses on management operations | 4 718.00 | 3 611.00 | | 4 718.00 |
HF Exceptional expenses on capital transactions | | 228 776.00 | | |
HH Total exceptional expenses (VIII) | 4 718.00 | 232 387.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 718.00 | 42 613.00 | | -4 718.00 |
HK Income tax | | 1 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 725.00 | 308 869.00 | | 47 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 231.00 | 295 176.00 | | 44 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493.00 | 13 694.00 | | 3 493.00 |
