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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 | | | | |
AN Land | 102 720.00 | | 102 720.00 | 102 720.00 |
AP Buildings | 582 080.00 | 38 967.00 | 543 112.00 | 582 080.00 |
BB Receivables related to investments | 112 868.00 | | 112 868.00 | 112 868.00 |
BJ TOTAL (I) | 1 208 198.00 | 38 967.00 | 1 169 231.00 | 1 208 198.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 378 194.00 | | 378 194.00 | 378 194.00 |
CJ TOTAL (II) | 378 869.00 | | 378 869.00 | 378 869.00 |
CO Grand total (0 to V) | 1 587 067.00 | 38 967.00 | 1 548 100.00 | 1 587 067.00 |
CU Other investments | 410 530.00 | | 410 530.00 | 410 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 23 975.00 | 14 470.00 | | 23 975.00 |
DG Other reserves | 174 678.00 | 75 092.00 | | 174 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 960.00 | 109 090.00 | | 60 960.00 |
DL TOTAL (I) | 859 614.00 | 798 653.00 | | 859 614.00 |
DU Loans and Debts from Credit Institutions (3) | 678 916.00 | 432 253.00 | | 678 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116.00 | 4 700.00 | | 6 116.00 |
DX Trade payables and related accounts | 2 200.00 | 2 020.00 | | 2 200.00 |
DY Tax and social security liabilities | 991.00 | 745.00 | | 991.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 688 486.00 | 439 719.00 | | 688 486.00 |
EE Grand total (I to V) | 1 548 100.00 | 1 238 372.00 | | 1 548 100.00 |
EI Including equity loans | 6 116.00 | | | 6 116.00 |
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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 | 44 345.00 | | 44 345.00 | 44 345.00 |
FJ Net sales | 44 345.00 | | 44 345.00 | 44 345.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 348.00 | |
FW Other purchases and external expenses | | | 15 840.00 | |
FX Taxes, duties, and similar payments | | | 18 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 518.00 | |
GG - OPERATING RESULT (I - II) | | | -45 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 772.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 113 093.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 041.00 | 180 659.00 | | 163 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 081.00 | 71 569.00 | | 102 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 960.00 | 109 090.00 | | 60 960.00 |
