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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 144 033.00 | | 144 033.00 | 144 033.00 |
AP Buildings | 321 440.00 | 321 440.00 | | 321 440.00 |
AT Other tangible assets | 62 849.00 | 54 653.00 | 8 196.00 | 62 849.00 |
BF Loans | 38 134.00 | | 38 134.00 | 38 134.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 584 462.00 | 391 093.00 | 193 369.00 | 584 462.00 |
BX Customers and related accounts | 95 830.00 | | 95 830.00 | 95 830.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 099 093.00 | | 1 099 093.00 | 1 099 093.00 |
CJ TOTAL (II) | 1 201 742.00 | | 1 201 742.00 | 1 201 742.00 |
CO Grand total (0 to V) | 1 786 204.00 | 391 093.00 | 1 395 111.00 | 1 786 204.00 |
CP Shares due in less than one year | 41 140.00 | | | 41 140.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 114 439.00 | 213 480.00 | | 114 439.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 7.00 | -72 147.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 885.00 | 48 114.00 | | 376 885.00 |
DL TOTAL (I) | 1 329 801.00 | 1 027 916.00 | | 1 329 801.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 637.00 | 36 637.00 | | 36 637.00 |
DX Trade payables and related accounts | 10 715.00 | 17 350.00 | | 10 715.00 |
DY Tax and social security liabilities | 16 552.00 | 17 409.00 | | 16 552.00 |
EA Other liabilities | 1 312.00 | 1 031.00 | | 1 312.00 |
EC TOTAL (IV) | 65 309.00 | 72 428.00 | | 65 309.00 |
EE Grand total (I to V) | 1 395 111.00 | 1 100 344.00 | | 1 395 111.00 |
EG Accrued income and payables due within one year | 59 809.00 | 66 928.00 | | 59 809.00 |
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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 | 129 486.00 | | 129 486.00 | 129 486.00 |
FJ Net sales | 129 486.00 | | 129 486.00 | 129 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 686.00 | |
FQ Other income | | | 6 290.00 | |
FR Total operating income (I) | | | 163 461.00 | |
FW Other purchases and external expenses | | | 29 578.00 | |
FX Taxes, duties, and similar payments | | | 28 611.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 5 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 9 042.00 | |
GF Total Operating Expenses (II) | | | 86 985.00 | |
GG - OPERATING RESULT (I - II) | | | 76 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 705.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 644.00 | 57.00 | | 18 644.00 |
A3 TOTAL ASSETS | 6 289.00 | | | 6 289.00 |
HB Exceptional income from capital transactions | 299 343.00 | | | 299 343.00 |
HD Total exceptional income (VII) | 299 343.00 | | | 299 343.00 |
HE Exceptional expenses on management operations | 1 530.00 | 418.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 418.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 813.00 | -418.00 | | 297 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 509.00 | 149 292.00 | | 465 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 624.00 | 101 179.00 | | 88 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 885.00 | 48 114.00 | | 376 885.00 |
