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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 509 353.00 | 181 059.00 | 328 294.00 | 509 353.00 |
AT Other tangible assets | 58 805.00 | 42 328.00 | 16 477.00 | 58 805.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 5 048 583.00 | 408 851.00 | 4 639 733.00 | 5 048 583.00 |
BX Customers and related accounts | 65 311.00 | | 65 311.00 | 65 311.00 |
BZ Other receivables | 1 519 769.00 | | 1 519 769.00 | 1 519 769.00 |
CF Cash and cash equivalents | 100 595.00 | | 100 595.00 | 100 595.00 |
CJ TOTAL (II) | 1 685 676.00 | | 1 685 676.00 | 1 685 676.00 |
CO Grand total (0 to V) | 6 734 259.00 | 408 851.00 | 6 325 409.00 | 6 734 259.00 |
CR Shares due in more than one year | 1 484 849.00 | | | 1 484 849.00 |
CU Other investments | 4 154 557.00 | 185 464.00 | 3 969 093.00 | 4 154 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 706 517.00 | 2 352 560.00 | | 2 706 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 302.00 | 453 957.00 | | 975 302.00 |
DK Regulated provisions | 107 089.00 | 107 089.00 | | 107 089.00 |
DL TOTAL (I) | 4 338 907.00 | 3 463 605.00 | | 4 338 907.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 604.00 | 941 727.00 | | 645 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 312.00 | 275 683.00 | | 267 312.00 |
DX Trade payables and related accounts | 4 172.00 | 3 398.00 | | 4 172.00 |
DY Tax and social security liabilities | 59 178.00 | 81 390.00 | | 59 178.00 |
EA Other liabilities | 660 236.00 | 740 587.00 | | 660 236.00 |
EC TOTAL (IV) | 1 636 501.00 | 2 042 785.00 | | 1 636 501.00 |
EE Grand total (I to V) | 6 325 409.00 | 5 506 390.00 | | 6 325 409.00 |
EG Accrued income and payables due within one year | 362 098.00 | 1 511 306.00 | | 362 098.00 |
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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 | 73 626.00 | | 73 626.00 | 73 626.00 |
FJ Net sales | 73 626.00 | | 73 626.00 | 73 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 73 720.00 | |
FU Purchases of raw materials and other supplies | | | 37 113.00 | |
FW Other purchases and external expenses | | | 53 774.00 | |
FX Taxes, duties, and similar payments | | | 21 957.00 | |
FY Salaries and Wages | | | 87 341.00 | |
FZ Social Security Contributions | | | 27 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 589 476.00 | |
GG - OPERATING RESULT (I - II) | | | -515 756.00 | |
GH Attributed profit or transferred loss (III) | | | 280 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 253 750.00 | |
GP Total financial income (V) | | | 258 750.00 | |
GR Interest and similar expenses | | | 26 248.00 | |
GU Total financial expenses (VI) | | | 26 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | 985 000.00 | 800.00 | | 985 000.00 |
HE Exceptional expenses on management operations | 1 172.00 | 420.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 420.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983 828.00 | 381.00 | | 983 828.00 |
HK Income tax | 5 411.00 | 31 913.00 | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 610.00 | 751 475.00 | | 1 597 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 308.00 | 297 518.00 | | 622 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 302.00 | 453 957.00 | | 975 302.00 |
