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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | | 1 044.00 | 1 044.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 110 399.00 | | 110 399.00 | 110 399.00 |
AP Buildings | 723 636.00 | 349 489.00 | 374 146.00 | 723 636.00 |
AT Other tangible assets | 474 759.00 | 459 622.00 | 15 136.00 | 474 759.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 489 362.00 | 809 112.00 | 680 250.00 | 1 489 362.00 |
BX Customers and related accounts | 34 982.00 | | 34 982.00 | 34 982.00 |
BZ Other receivables | 163 180.00 | | 163 180.00 | 163 180.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 429 720.00 | | 429 720.00 | 429 720.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 1 734 420.00 | | 1 734 420.00 | 1 734 420.00 |
CO Grand total (0 to V) | 3 223 782.00 | 809 112.00 | 2 414 670.00 | 3 223 782.00 |
CU Other investments | 163 000.00 | | 163 000.00 | 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 321 148.00 | | | 321 148.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 511 280.00 | | | 1 511 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 367.00 | | | 521 367.00 |
DL TOTAL (I) | 2 395 719.00 | | | 2 395 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 115.00 | | | 14 115.00 |
DX Trade payables and related accounts | 2 317.00 | | | 2 317.00 |
DY Tax and social security liabilities | 2 519.00 | | | 2 519.00 |
EC TOTAL (IV) | 18 950.00 | | | 18 950.00 |
EE Grand total (I to V) | 2 414 670.00 | | | 2 414 670.00 |
EG Accrued income and payables due within one year | 18 950.00 | | | 18 950.00 |
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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 | 78 936.00 | | 78 936.00 | 78 936.00 |
FG Production sold - services | 92 657.00 | | 92 657.00 | 92 657.00 |
FJ Net sales | 171 593.00 | | 171 593.00 | 171 593.00 |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 174 061.00 | |
FS Purchases of goods (including customs duties) | | | 29 341.00 | |
FW Other purchases and external expenses | | | 57 371.00 | |
FX Taxes, duties, and similar payments | | | 10 527.00 | |
FY Salaries and Wages | | | 7 344.00 | |
FZ Social Security Contributions | | | 7 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 905.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 142 449.00 | |
GG - OPERATING RESULT (I - II) | | | 31 612.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 656.00 | | | 5 656.00 |
HB Exceptional income from capital transactions | 836 550.00 | | | 836 550.00 |
HD Total exceptional income (VII) | 836 550.00 | | | 836 550.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 100 318.00 | | | 100 318.00 |
HH Total exceptional expenses (VIII) | 100 363.00 | | | 100 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 187.00 | | | 736 187.00 |
HK Income tax | 246 671.00 | | | 246 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 036.00 | | | 1 011 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 668.00 | | | 489 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 367.00 | | | 521 367.00 |
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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 | 14 115.00 | 14 115.00 | | 14 115.00 |
8B Suppliers and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 224.00 | 204 700.00 | 1 524.00 | 206 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 950.00 | 18 950.00 | | 18 950.00 |
