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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 794 225.00 | 150 230.00 | 3 643 995.00 | 3 794 225.00 |
AT Other tangible assets | 113 414.00 | 43 703.00 | 69 710.00 | 113 414.00 |
BF Loans | 642 733.00 | | 642 733.00 | 642 733.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 5 935 120.00 | 193 933.00 | 5 741 187.00 | 5 935 120.00 |
BZ Other receivables | 425 000.00 | | 425 000.00 | 425 000.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 1 743 967.00 | | 1 743 967.00 | 1 743 967.00 |
CJ TOTAL (II) | 2 708 967.00 | | 2 708 967.00 | 2 708 967.00 |
CO Grand total (0 to V) | 8 644 087.00 | 193 933.00 | 8 450 154.00 | 8 644 087.00 |
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 | 6 384 266.00 | | | 6 384 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 473.00 | | | 201 473.00 |
DL TOTAL (I) | 6 947 620.00 | | | 6 947 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 034.00 | | | 1 424 034.00 |
DX Trade payables and related accounts | 685.00 | | | 685.00 |
DY Tax and social security liabilities | 77 814.00 | | | 77 814.00 |
EC TOTAL (IV) | 1 502 533.00 | | | 1 502 533.00 |
EE Grand total (I to V) | 8 450 154.00 | | | 8 450 154.00 |
EG Accrued income and payables due within one year | 1 502 533.00 | | | 1 502 533.00 |
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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 | 85 454.00 | | 85 454.00 | 85 454.00 |
FJ Net sales | 85 454.00 | | 85 454.00 | 85 454.00 |
FR Total operating income (I) | | | 85 454.00 | |
FW Other purchases and external expenses | | | 55 302.00 | |
FX Taxes, duties, and similar payments | | | 15 060.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 14 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 900.00 | |
GF Total Operating Expenses (II) | | | 174 647.00 | |
GG - OPERATING RESULT (I - II) | | | -89 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 548.00 | |
GL Other interest and similar income | | | 135 688.00 | |
GP Total financial income (V) | | | 164 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 985.00 | | | 14 985.00 |
HB Exceptional income from capital transactions | 452 902.00 | | | 452 902.00 |
HD Total exceptional income (VII) | 452 902.00 | | | 452 902.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 245 102.00 | | | 245 102.00 |
HH Total exceptional expenses (VIII) | 245 137.00 | | | 245 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 765.00 | | | 207 765.00 |
HK Income tax | 81 336.00 | | | 81 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 592.00 | | | 702 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 120.00 | | | 501 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 473.00 | | | 201 473.00 |
