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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 104 460.00 | 6 419.00 | 98 041.00 | 104 460.00 |
AT Other tangible assets | 87 270.00 | 10 135.00 | 77 135.00 | 87 270.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 312 878.00 | 51 554.00 | 1 261 323.00 | 1 312 878.00 |
BX Customers and related accounts | 15 750.00 | | 15 750.00 | 15 750.00 |
BZ Other receivables | 26 263.00 | 21 600.00 | 4 663.00 | 26 263.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 60 306.00 | | 60 306.00 | 60 306.00 |
CJ TOTAL (II) | 115 069.00 | 21 600.00 | 93 469.00 | 115 069.00 |
CO Grand total (0 to V) | 1 427 946.00 | 73 154.00 | 1 354 792.00 | 1 427 946.00 |
CR Shares due in more than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 1 112 717.00 | 35 000.00 | 1 077 717.00 | 1 112 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 250.00 | 992 250.00 | | 992 250.00 |
DB Share, merger, contribution premiums, etc. | 115 470.00 | 115 470.00 | | 115 470.00 |
DD Legal reserve (1) | 10 479.00 | 6 053.00 | | 10 479.00 |
DG Other reserves | 149 211.00 | 65 128.00 | | 149 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364.00 | 88 508.00 | | -364.00 |
DL TOTAL (I) | 1 267 045.00 | 1 267 409.00 | | 1 267 045.00 |
DU Loans and Debts from Credit Institutions (3) | 29 851.00 | 14 367.00 | | 29 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 058.00 | 81 682.00 | | 47 058.00 |
DX Trade payables and related accounts | 4 395.00 | 4 674.00 | | 4 395.00 |
DY Tax and social security liabilities | 6 443.00 | 5 454.00 | | 6 443.00 |
EA Other liabilities | | 601.00 | | |
EC TOTAL (IV) | 87 747.00 | 106 778.00 | | 87 747.00 |
EE Grand total (I to V) | 1 354 792.00 | 1 374 187.00 | | 1 354 792.00 |
EG Accrued income and payables due within one year | 44 680.00 | 172 751.00 | | 44 680.00 |
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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 | | | 68 795.00 | |
FJ Net sales | | | 68 795.00 | |
FR Total operating income (I) | | | 68 795.00 | |
FW Other purchases and external expenses | | | 37 957.00 | |
FX Taxes, duties, and similar payments | | | 16 247.00 | |
FY Salaries and Wages | | | 13 094.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 034.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 72 307.00 | |
GG - OPERATING RESULT (I - II) | | | -3 512.00 | |
GP Total financial income (V) | | | 31 724.00 | |
GU Total financial expenses (VI) | | | 35 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 12 877.00 | 45.00 | | 12 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 123.00 | -45.00 | | 7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 519.00 | 163 313.00 | | 120 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 883.00 | 74 805.00 | | 120 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364.00 | 88 508.00 | | -364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 108.00 | 24 508.00 | 21 600.00 | 46 108.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 15 750.00 | | | 15 750.00 |
VH Loans with a maturity of more than one year at origin | 29 851.00 | 8 383.00 | 21 468.00 | 29 851.00 |
VJ Loans taken out during the year | 34 666.00 | | | 34 666.00 |
VK Loans repaid during the year | 17 565.00 | | | 17 565.00 |
VP Miscellaneous | 26 263.00 | | | 26 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 043.00 | 42 013.00 | 30.00 | 42 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 747.00 | 44 680.00 | 43 068.00 | 87 747.00 |
