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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 821 154.00 | 49 615.00 | 771 539.00 | 821 154.00 |
AT Other tangible assets | 143 458.00 | 40 104.00 | 103 354.00 | 143 458.00 |
BD Other fixed assets | 166 990.00 | | 166 990.00 | 166 990.00 |
BH Other financial assets | 541 017.00 | | 541 017.00 | 541 017.00 |
BJ TOTAL (I) | 1 900 670.00 | 89 719.00 | 1 810 950.00 | 1 900 670.00 |
BX Customers and related accounts | 16 220.00 | | 16 220.00 | 16 220.00 |
BZ Other receivables | | | | |
CD Marketable securities | 530 026.00 | | 530 026.00 | 530 026.00 |
CF Cash and cash equivalents | 1 040 408.00 | | 1 040 408.00 | 1 040 408.00 |
CJ TOTAL (II) | 1 586 654.00 | | 1 586 654.00 | 1 586 654.00 |
CO Grand total (0 to V) | 3 487 324.00 | 89 719.00 | 3 397 604.00 | 3 487 324.00 |
CU Other investments | 24 050.00 | | 24 050.00 | 24 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 12 712.00 | 12 712.00 | | 12 712.00 |
DH Retained earnings | 164 281.00 | 225 716.00 | | 164 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 275.00 | -61 435.00 | | 1 708 275.00 |
DL TOTAL (I) | 2 623 268.00 | 914 993.00 | | 2 623 268.00 |
DU Loans and Debts from Credit Institutions (3) | 364 187.00 | 389 218.00 | | 364 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 013 079.00 | | |
DX Trade payables and related accounts | 1 120.00 | 1 702.00 | | 1 120.00 |
DY Tax and social security liabilities | 13 029.00 | 516.00 | | 13 029.00 |
DZ Fixed asset liabilities and related accounts | 396 000.00 | | | 396 000.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 774 336.00 | 1 405 114.00 | | 774 336.00 |
EE Grand total (I to V) | 3 397 604.00 | 2 320 107.00 | | 3 397 604.00 |
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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 | 73 200.00 | | 73 200.00 | 73 200.00 |
FJ Net sales | 73 200.00 | | 73 200.00 | 73 200.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 73 208.00 | |
FW Other purchases and external expenses | | | 6 290.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 615.00 | |
GG - OPERATING RESULT (I - II) | | | 24 593.00 | |
GK Income from other securities and fixed asset receivables | | | 4 075.00 | |
GO Net income from sales of marketable securities | | | 4 157.00 | |
GP Total financial income (V) | | | 8 232.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 416 299.00 | | | 2 416 299.00 |
HD Total exceptional income (VII) | 2 416 299.00 | | | 2 416 299.00 |
HF Exceptional expenses on capital transactions | 730 000.00 | | | 730 000.00 |
HH Total exceptional expenses (VIII) | 730 000.00 | | | 730 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686 299.00 | | | 1 686 299.00 |
HK Income tax | 6 729.00 | | | 6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 740.00 | 43 600.00 | | 2 497 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 464.00 | 105 036.00 | | 789 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 275.00 | -61 435.00 | | 1 708 275.00 |
