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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 | 350.00 | 350.00 | | 350.00 |
AN Land | 132 940.00 | 29 121.00 | 103 818.00 | 132 940.00 |
AP Buildings | 1 880 039.00 | 1 276 638.00 | 603 401.00 | 1 880 039.00 |
AT Other tangible assets | 25 133.00 | 17 895.00 | 7 238.00 | 25 133.00 |
BJ TOTAL (I) | 2 060 463.00 | 1 328 004.00 | 732 458.00 | 2 060 463.00 |
BX Customers and related accounts | 12 191.00 | | 12 191.00 | 12 191.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 353 381.00 | | 353 381.00 | 353 381.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 418 451.00 | | 418 451.00 | 418 451.00 |
CO Grand total (0 to V) | 2 478 914.00 | 1 328 004.00 | 1 150 911.00 | 2 478 914.00 |
CU Other investments | 22 000.00 | 4 000.00 | 18 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 492.00 | 76 492.00 | | 76 492.00 |
DD Legal reserve (1) | 7 649.00 | 7 649.00 | | 7 649.00 |
DG Other reserves | 994 869.00 | 858 828.00 | | 994 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 611.00 | 196 041.00 | | 50 611.00 |
DL TOTAL (I) | 1 129 622.00 | 1 139 010.00 | | 1 129 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 5 609.00 | | 4 439.00 |
DW Advances and down payments received on current orders | | 4 744.00 | | |
DX Trade payables and related accounts | 2 221.00 | 2 873.00 | | 2 221.00 |
DY Tax and social security liabilities | 14 627.00 | 91 895.00 | | 14 627.00 |
EA Other liabilities | | 56.00 | | |
EB Prepaid income (2) | | 128.00 | | |
EC TOTAL (IV) | 21 288.00 | 105 307.00 | | 21 288.00 |
EE Grand total (I to V) | 1 150 911.00 | 1 244 317.00 | | 1 150 911.00 |
EG Accrued income and payables due within one year | 21 288.00 | 100 562.00 | | 21 288.00 |
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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 | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 091.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 223 828.00 | |
FW Other purchases and external expenses | | | 43 565.00 | |
FX Taxes, duties, and similar payments | | | 11 833.00 | |
FY Salaries and Wages | | | 17 125.00 | |
FZ Social Security Contributions | | | 8 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 064.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 162 213.00 | |
GG - OPERATING RESULT (I - II) | | | 61 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 508.00 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 452 508.00 | | |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | | 230 074.00 | | |
HH Total exceptional expenses (VIII) | 748.00 | 230 074.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | 222 434.00 | | -748.00 |
HK Income tax | 12 800.00 | 84 586.00 | | 12 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 372.00 | 674 849.00 | | 226 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 761.00 | 478 808.00 | | 175 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 611.00 | 196 041.00 | | 50 611.00 |
