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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 364 865.00 | 330 506.00 | 34 358.00 | 364 865.00 |
AN Land | 63 720.00 | | 63 720.00 | 63 720.00 |
AP Buildings | 361 080.00 | 17 988.00 | 343 091.00 | 361 080.00 |
BB Receivables related to investments | 103 468.00 | | 103 468.00 | 103 468.00 |
BJ TOTAL (I) | 1 309 263.00 | 348 495.00 | 960 767.00 | 1 309 263.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 267 404.00 | | 267 404.00 | 267 404.00 |
CJ TOTAL (II) | 277 604.00 | | 277 604.00 | 277 604.00 |
CO Grand total (0 to V) | 1 586 868.00 | 348 495.00 | 1 238 372.00 | 1 586 868.00 |
CP Shares due in less than one year | 103 468.00 | | | 103 468.00 |
CU Other investments | 416 130.00 | | 416 130.00 | 416 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 400 150.00 | | 600 000.00 |
DD Legal reserve (1) | 14 470.00 | 12 287.00 | | 14 470.00 |
DG Other reserves | 75 092.00 | 233 467.00 | | 75 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 090.00 | 43 657.00 | | 109 090.00 |
DL TOTAL (I) | 798 653.00 | 689 562.00 | | 798 653.00 |
DU Loans and Debts from Credit Institutions (3) | 432 253.00 | 460 868.00 | | 432 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 2 020.00 | 1 770.00 | | 2 020.00 |
DY Tax and social security liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 439 719.00 | 462 638.00 | | 439 719.00 |
EE Grand total (I to V) | 1 238 372.00 | 1 152 200.00 | | 1 238 372.00 |
EG Accrued income and payables due within one year | 37 378.00 | 28 382.00 | | 37 378.00 |
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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 | 37 356.00 | | 37 356.00 | 37 356.00 |
FJ Net sales | 37 356.00 | | 37 356.00 | 37 356.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 359.00 | |
FW Other purchases and external expenses | | | 7 758.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 370.00 | |
GG - OPERATING RESULT (I - II) | | | -28 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 300.00 | |
GP Total financial income (V) | | | 143 300.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 659.00 | 119 782.00 | | 180 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 569.00 | 76 124.00 | | 71 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 090.00 | 43 657.00 | | 109 090.00 |
