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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 502.00 | | 15 502.00 | 15 502.00 |
AP Buildings | 301 176.00 | 12 156.00 | 289 020.00 | 301 176.00 |
AT Other tangible assets | 10 061.00 | 3 106.00 | 6 955.00 | 10 061.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 326 931.00 | 15 262.00 | 311 668.00 | 326 931.00 |
BX Customers and related accounts | 19 334.00 | | 19 334.00 | 19 334.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CD Marketable securities | 50 358.00 | 2 558.00 | 47 800.00 | 50 358.00 |
CF Cash and cash equivalents | 628 607.00 | | 628 607.00 | 628 607.00 |
CJ TOTAL (II) | 702 225.00 | 2 558.00 | 699 668.00 | 702 225.00 |
CO Grand total (0 to V) | 1 029 156.00 | 17 820.00 | 1 011 336.00 | 1 029 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 143.00 | 101 084.00 | | 144 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 170.00 | 43 059.00 | | 376 170.00 |
DL TOTAL (I) | 521 413.00 | 145 243.00 | | 521 413.00 |
DU Loans and Debts from Credit Institutions (3) | 68 995.00 | 394 012.00 | | 68 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 026.00 | 276 937.00 | | 417 026.00 |
DX Trade payables and related accounts | 696.00 | 861.00 | | 696.00 |
DY Tax and social security liabilities | 3 206.00 | 2 135.00 | | 3 206.00 |
EC TOTAL (IV) | 489 923.00 | 673 945.00 | | 489 923.00 |
EE Grand total (I to V) | 1 011 336.00 | 819 188.00 | | 1 011 336.00 |
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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 | 30 144.00 | | 30 144.00 | 30 144.00 |
FJ Net sales | 30 144.00 | | 30 144.00 | 30 144.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 30 214.00 | |
FW Other purchases and external expenses | | | 29 458.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 348.00 | |
GF Total Operating Expenses (II) | | | 64 272.00 | |
GG - OPERATING RESULT (I - II) | | | -34 058.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 558.00 | |
GR Interest and similar expenses | | | 15 087.00 | |
GU Total financial expenses (VI) | | | 17 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 175 000.00 | | | 1 175 000.00 |
HD Total exceptional income (VII) | 1 175 000.00 | | | 1 175 000.00 |
HF Exceptional expenses on capital transactions | 606 476.00 | | | 606 476.00 |
HH Total exceptional expenses (VIII) | 606 476.00 | | | 606 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 524.00 | | | 568 524.00 |
HK Income tax | 140 651.00 | 9 863.00 | | 140 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 214.00 | 136 183.00 | | 1 205 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 044.00 | 93 124.00 | | 829 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 170.00 | 43 059.00 | | 376 170.00 |
