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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 201 014.00 | 313 222.00 | 3 887 792.00 | 4 201 014.00 |
AT Other tangible assets | 200 359.00 | 102 714.00 | 97 645.00 | 200 359.00 |
BF Loans | 640 334.00 | | 640 334.00 | 640 334.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 6 426 454.00 | 415 936.00 | 6 010 519.00 | 6 426 454.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CD Marketable securities | 1 160 101.00 | | 1 160 101.00 | 1 160 101.00 |
CF Cash and cash equivalents | 677 835.00 | | 677 835.00 | 677 835.00 |
CJ TOTAL (II) | 1 845 211.00 | | 1 845 211.00 | 1 845 211.00 |
CO Grand total (0 to V) | 8 271 665.00 | 415 936.00 | 7 855 729.00 | 8 271 665.00 |
CU Other investments | 1 382 824.00 | | 1 382 824.00 | 1 382 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 56 882.00 | | | 56 882.00 |
DH Retained earnings | 6 383 057.00 | | | 6 383 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | | | 1 209.00 |
DL TOTAL (I) | 6 746 146.00 | | | 6 746 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 466.00 | | | 1 107 466.00 |
DX Trade payables and related accounts | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 1 109 581.00 | | | 1 109 581.00 |
EE Grand total (I to V) | 7 855 729.00 | | | 7 855 729.00 |
EG Accrued income and payables due within one year | 1 109 581.00 | | | 1 109 581.00 |
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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 | 71 233.00 | | 71 233.00 | 71 233.00 |
FJ Net sales | 71 233.00 | | 71 233.00 | 71 233.00 |
FR Total operating income (I) | | | 71 233.00 | |
FW Other purchases and external expenses | | | 110 882.00 | |
FX Taxes, duties, and similar payments | | | 15 588.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 666.00 | |
GF Total Operating Expenses (II) | | | 224 890.00 | |
GG - OPERATING RESULT (I - II) | | | -153 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 605.00 | |
GL Other interest and similar income | | | 114 115.00 | |
GP Total financial income (V) | | | 159 720.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 353.00 | | | 15 353.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 4 695.00 | | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 953.00 | | | 230 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 744.00 | | | 229 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | | | 1 209.00 |
