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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 736.00 | | 86 736.00 | 86 736.00 |
AP Buildings | 491 508.00 | 11 481.00 | 480 027.00 | 491 508.00 |
AT Other tangible assets | 142 825.00 | 56 334.00 | 86 491.00 | 142 825.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 2 162 904.00 | 67 815.00 | 2 095 088.00 | 2 162 904.00 |
BX Customers and related accounts | 4 814.00 | 4 012.00 | 802.00 | 4 814.00 |
BZ Other receivables | 169 644.00 | | 169 644.00 | 169 644.00 |
CF Cash and cash equivalents | 90 226.00 | | 90 226.00 | 90 226.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 265 563.00 | 4 012.00 | 261 551.00 | 265 563.00 |
CO Grand total (0 to V) | 2 428 466.00 | 71 827.00 | 2 356 639.00 | 2 428 466.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CR Shares due in more than one year | 4 814.00 | | | 4 814.00 |
CU Other investments | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 339 968.00 | | | 339 968.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DH Retained earnings | 764 198.00 | | | 764 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 049.00 | | | 678 049.00 |
DL TOTAL (I) | 1 867 465.00 | | | 1 867 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 819.00 | | | 404 819.00 |
DX Trade payables and related accounts | 9 223.00 | | | 9 223.00 |
DY Tax and social security liabilities | 19 042.00 | | | 19 042.00 |
EA Other liabilities | 42 489.00 | | | 42 489.00 |
EB Prepaid income (2) | 13 601.00 | | | 13 601.00 |
EC TOTAL (IV) | 489 174.00 | | | 489 174.00 |
EE Grand total (I to V) | 2 356 639.00 | | | 2 356 639.00 |
EG Accrued income and payables due within one year | 489 174.00 | | | 489 174.00 |
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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 | 91 258.00 | | 91 258.00 | 91 258.00 |
FJ Net sales | 91 258.00 | | 91 258.00 | 91 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 903.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 116 172.00 | |
FW Other purchases and external expenses | | | 55 926.00 | |
FX Taxes, duties, and similar payments | | | 51 581.00 | |
FY Salaries and Wages | | | 65 505.00 | |
FZ Social Security Contributions | | | 26 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 729.00 | |
GG - OPERATING RESULT (I - II) | | | -110 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 200.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 310 421.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GS Negative differences of foreign exchange | | | 13 278.00 | |
GU Total financial expenses (VI) | | | 16 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 4 989.00 | | | 4 989.00 |
HH Total exceptional expenses (VIII) | 4 989.00 | | | 4 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 011.00 | | | 495 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 593.00 | | | 926 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 544.00 | | | 248 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 049.00 | | | 678 049.00 |
