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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 | 85 100.00 | 57 026.00 | 28 074.00 | 85 100.00 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 615 476.00 | 184 135.00 | 431 342.00 | 615 476.00 |
BB Receivables related to investments | 759 550.00 | | 759 550.00 | 759 550.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 632 925.00 | 241 161.00 | 1 391 765.00 | 1 632 925.00 |
BX Customers and related accounts | 18 429.00 | | 18 429.00 | 18 429.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CF Cash and cash equivalents | 348 373.00 | | 348 373.00 | 348 373.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 374 550.00 | | 374 550.00 | 374 550.00 |
CO Grand total (0 to V) | 2 007 476.00 | 241 161.00 | 1 766 315.00 | 2 007 476.00 |
CU Other investments | 50 634.00 | | 50 634.00 | 50 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 458 364.00 | 349 258.00 | | 458 364.00 |
DH Retained earnings | 91 702.00 | 91 702.00 | | 91 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 932.00 | 109 106.00 | | 91 932.00 |
DL TOTAL (I) | 669 499.00 | 577 566.00 | | 669 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 660.00 | 792 618.00 | | 1 067 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 883.00 | 204 803.00 | | 16 883.00 |
DX Trade payables and related accounts | 1 582.00 | 5 819.00 | | 1 582.00 |
DY Tax and social security liabilities | 3 896.00 | 4 821.00 | | 3 896.00 |
EA Other liabilities | 6 795.00 | 4 979.00 | | 6 795.00 |
EC TOTAL (IV) | 1 096 816.00 | 1 013 040.00 | | 1 096 816.00 |
EE Grand total (I to V) | 1 766 315.00 | 1 590 606.00 | | 1 766 315.00 |
EG Accrued income and payables due within one year | 177 542.00 | 718 985.00 | | 177 542.00 |
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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 | 88 917.00 | | 88 917.00 | 88 917.00 |
FJ Net sales | 88 917.00 | | 88 917.00 | 88 917.00 |
FR Total operating income (I) | | | 88 917.00 | |
FW Other purchases and external expenses | | | 18 267.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 350.00 | |
GF Total Operating Expenses (II) | | | 51 813.00 | |
GG - OPERATING RESULT (I - II) | | | 37 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 557.00 | |
GP Total financial income (V) | | | 73 557.00 | |
GR Interest and similar expenses | | | 20 304.00 | |
GU Total financial expenses (VI) | | | 20 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HD Total exceptional income (VII) | 1 576.00 | | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 050.00 | 209 912.00 | | 164 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 117.00 | 100 805.00 | | 72 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 932.00 | 109 106.00 | | 91 932.00 |
