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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AN Land | 27 288.00 | | 27 288.00 | 27 288.00 |
AP Buildings | 701 245.00 | 553 543.00 | 147 702.00 | 701 245.00 |
AT Other tangible assets | 217 412.00 | 160 059.00 | 57 353.00 | 217 412.00 |
BD Other fixed assets | 19 782.00 | 19 782.00 | | 19 782.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 2 617 276.00 | 739 669.00 | 1 877 608.00 | 2 617 276.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 35 417.00 | | 35 417.00 | 35 417.00 |
CD Marketable securities | 1 893.00 | 832.00 | 1 061.00 | 1 893.00 |
CF Cash and cash equivalents | 10 448.00 | | 10 448.00 | 10 448.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 52 334.00 | 832.00 | 51 501.00 | 52 334.00 |
CO Grand total (0 to V) | 2 669 610.00 | 740 501.00 | 1 929 109.00 | 2 669 610.00 |
CP Shares due in less than one year | 951.00 | | | 951.00 |
CU Other investments | 1 644 313.00 | | 1 644 313.00 | 1 644 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -303 211.00 | | | -303 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 895.00 | | | 19 895.00 |
DL TOTAL (I) | 1 716 685.00 | | | 1 716 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 483.00 | | | 179 483.00 |
DX Trade payables and related accounts | 10 158.00 | | | 10 158.00 |
DY Tax and social security liabilities | 16 440.00 | | | 16 440.00 |
EA Other liabilities | 6 343.00 | | | 6 343.00 |
EC TOTAL (IV) | 212 424.00 | | | 212 424.00 |
EE Grand total (I to V) | 1 929 109.00 | | | 1 929 109.00 |
EG Accrued income and payables due within one year | 212 124.00 | | | 212 124.00 |
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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 | 42 935.00 | | 42 985.00 | 42 935.00 |
FJ Net sales | 42 935.00 | | 42 985.00 | 42 935.00 |
FQ Other income | | | 71 639.00 | |
FR Total operating income (I) | | | 114 624.00 | |
FW Other purchases and external expenses | | | 96 328.00 | |
FX Taxes, duties, and similar payments | | | 14 450.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 20 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 924.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 768.00 | |
GG - OPERATING RESULT (I - II) | | | -97 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 689.00 | |
GP Total financial income (V) | | | 117 689.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 314.00 | | | 232 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 418.00 | | | 212 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 895.00 | | | 19 895.00 |
