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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 493 000.00 | 45 461.00 | 447 539.00 | 493 000.00 |
AT Other tangible assets | 107 153.00 | 33 618.00 | 73 535.00 | 107 153.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 344 780.00 | 129 330.00 | 1 215 450.00 | 1 344 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 354 287.00 | | 354 287.00 | 354 287.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 421 763.00 | | 1 421 763.00 | 1 421 763.00 |
CJ TOTAL (II) | 1 776 049.00 | | 1 776 049.00 | 1 776 049.00 |
CO Grand total (0 to V) | 3 120 829.00 | 129 330.00 | 2 991 500.00 | 3 120 829.00 |
CU Other investments | 621 627.00 | 50 250.00 | 571 377.00 | 621 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 300 000.00 | | 490 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 605.00 | 205 260.00 | | 2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022 985.00 | 36 345.00 | | 2 022 985.00 |
DL TOTAL (I) | 2 545 590.00 | 571 605.00 | | 2 545 590.00 |
DU Loans and Debts from Credit Institutions (3) | 386 430.00 | 417 841.00 | | 386 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 232.00 | 71 232.00 | | 38 232.00 |
DX Trade payables and related accounts | 13 585.00 | 2 376.00 | | 13 585.00 |
DY Tax and social security liabilities | 2 230.00 | 44 980.00 | | 2 230.00 |
EA Other liabilities | 5 433.00 | 678.00 | | 5 433.00 |
EC TOTAL (IV) | 445 910.00 | 537 106.00 | | 445 910.00 |
EE Grand total (I to V) | 2 991 500.00 | 1 108 711.00 | | 2 991 500.00 |
EG Accrued income and payables due within one year | 91 302.00 | 150 677.00 | | 91 302.00 |
EI Including equity loans | 38 232.00 | | | 38 232.00 |
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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 | 301 824.00 | | 301 824.00 | 301 824.00 |
FJ Net sales | 301 824.00 | | 301 824.00 | 301 824.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 824.00 | |
FW Other purchases and external expenses | | | 268 007.00 | |
FX Taxes, duties, and similar payments | | | 40 729.00 | |
FY Salaries and Wages | | | 151 115.00 | |
FZ Social Security Contributions | | | 74 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 335.00 | |
GG - OPERATING RESULT (I - II) | | | -259 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 187.00 | |
GL Other interest and similar income | | | 5 394.00 | |
GO Net income from sales of marketable securities | | | 2 148.00 | |
GP Total financial income (V) | | | 740 730.00 | |
GR Interest and similar expenses | | | 9 472.00 | |
GT Net expenses on sales of marketable securities | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 15 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 633 967.00 | | | 1 633 967.00 |
HD Total exceptional income (VII) | 1 633 967.00 | | | 1 633 967.00 |
HF Exceptional expenses on capital transactions | 77 012.00 | | | 77 012.00 |
HH Total exceptional expenses (VIII) | 77 012.00 | | | 77 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556 955.00 | | | 1 556 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 521.00 | 481 627.00 | | 2 676 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 536.00 | 445 282.00 | | 653 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 985.00 | 36 345.00 | | 2 022 985.00 |
