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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 140.00 | | 364 140.00 | 364 140.00 |
AP Buildings | 989 406.00 | 237 740.00 | 751 667.00 | 989 406.00 |
AT Other tangible assets | 19 618.00 | 9 908.00 | 9 710.00 | 19 618.00 |
AX Advances and down payments | 10 314.00 | | 10 314.00 | 10 314.00 |
BB Receivables related to investments | 530 680.00 | | 530 680.00 | 530 680.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 3 320 982.00 | 247 647.00 | 3 073 336.00 | 3 320 982.00 |
BX Customers and related accounts | 39 213.00 | | 39 213.00 | 39 213.00 |
BZ Other receivables | 124 265.00 | | 124 265.00 | 124 265.00 |
CD Marketable securities | 201 160.00 | 83 901.00 | 117 259.00 | 201 160.00 |
CF Cash and cash equivalents | 102 024.00 | | 102 024.00 | 102 024.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 469 631.00 | 83 901.00 | 385 730.00 | 469 631.00 |
CO Grand total (0 to V) | 3 790 613.00 | 331 548.00 | 3 459 065.00 | 3 790 613.00 |
CP Shares due in less than one year | 80 680.00 | | | 80 680.00 |
CR Shares due in more than one year | 118 019.00 | | | 118 019.00 |
CU Other investments | 1 401 952.00 | | 1 401 952.00 | 1 401 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 971 938.00 | 1 998 774.00 | | 1 971 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 499.00 | -26 836.00 | | 113 499.00 |
DL TOTAL (I) | 2 129 437.00 | 2 015 938.00 | | 2 129 437.00 |
DU Loans and Debts from Credit Institutions (3) | 824 434.00 | 880 625.00 | | 824 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 072.00 | 432 979.00 | | 480 072.00 |
DX Trade payables and related accounts | 6 792.00 | 5 521.00 | | 6 792.00 |
DY Tax and social security liabilities | 18 230.00 | 8 987.00 | | 18 230.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 329 628.00 | 1 328 214.00 | | 1 329 628.00 |
EE Grand total (I to V) | 3 459 065.00 | 3 344 151.00 | | 3 459 065.00 |
EG Accrued income and payables due within one year | 563 895.00 | | | 563 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 515.00 | | 263.00 |
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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 | 251 944.00 | | 251 944.00 | 251 944.00 |
FJ Net sales | 251 944.00 | | 251 944.00 | 251 944.00 |
FQ Other income | | | 12 114.00 | |
FR Total operating income (I) | | | 264 058.00 | |
FW Other purchases and external expenses | | | 27 690.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 45 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 929.00 | |
GG - OPERATING RESULT (I - II) | | | 12 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 348.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 509.00 | |
GU Total financial expenses (VI) | | | 23 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 000.00 | 109 748.00 | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | 109 748.00 | | 470 000.00 |
HE Exceptional expenses on management operations | 645.00 | 22.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 347 500.00 | 111 706.00 | | 347 500.00 |
HH Total exceptional expenses (VIII) | 348 145.00 | 111 728.00 | | 348 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 855.00 | -1 980.00 | | 121 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 082.00 | 329 334.00 | | 737 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 583.00 | 356 170.00 | | 623 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 499.00 | -26 836.00 | | 113 499.00 |
