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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 752.00 | 1 752.00 | | 1 752.00 |
AN Land | 22 839.00 | | 22 839.00 | 22 839.00 |
AP Buildings | 179 178.00 | 138 154.00 | 41 024.00 | 179 178.00 |
AT Other tangible assets | 164 869.00 | 52 566.00 | 112 303.00 | 164 869.00 |
AV Fixed assets in progress | 90 417.00 | | 90 417.00 | 90 417.00 |
BB Receivables related to investments | 880 441.00 | 52 531.00 | 827 911.00 | 880 441.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 443 498.00 | 258 189.00 | 1 185 309.00 | 1 443 498.00 |
BN Goods in progress | 24 925.00 | | 24 925.00 | 24 925.00 |
BX Customers and related accounts | 15 420.00 | | 15 420.00 | 15 420.00 |
BZ Other receivables | 70 482.00 | | 70 482.00 | 70 482.00 |
CF Cash and cash equivalents | 377 884.00 | | 377 884.00 | 377 884.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 499 580.00 | | 499 580.00 | 499 580.00 |
CO Grand total (0 to V) | 1 943 078.00 | 258 189.00 | 1 684 889.00 | 1 943 078.00 |
CU Other investments | 103 342.00 | 13 187.00 | 90 154.00 | 103 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 62 826.00 | 60 333.00 | | 62 826.00 |
DG Other reserves | -52 628.00 | -100 000.00 | | -52 628.00 |
DH Retained earnings | | -87 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 353.00 | 137 719.00 | | 345 353.00 |
DL TOTAL (I) | 1 255 550.00 | 910 198.00 | | 1 255 550.00 |
DP Provisions for Risks | | 106 615.00 | | |
DR TOTAL (IV) | | 106 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 802.00 | 86 699.00 | | 80 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 083.00 | 97 965.00 | | 240 083.00 |
DX Trade payables and related accounts | 54 158.00 | 31 824.00 | | 54 158.00 |
DY Tax and social security liabilities | 48 095.00 | 185 213.00 | | 48 095.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 5 000.00 | | 6 200.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 429 339.00 | 407 168.00 | | 429 339.00 |
EE Grand total (I to V) | 1 684 889.00 | 1 423 980.00 | | 1 684 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 137 826.00 | | 137 826.00 | 137 826.00 |
FJ Net sales | 137 826.00 | | 137 826.00 | 137 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 138 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 115 395.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 26 622.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 754.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 169 810.00 | |
GG - OPERATING RESULT (I - II) | | | -31 283.00 | |
GH Attributed profit or transferred loss (III) | | | 402 625.00 | |
GI Supported loss or transferred profit (IV) | | | 41 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 400.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 989.00 | |
GP Total financial income (V) | | | 36 389.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 097.00 | | | 14 097.00 |
HB Exceptional income from capital transactions | | 8 683.00 | | |
HC Reversals of provisions and transfers of expenses | 32 297.00 | | | 32 297.00 |
HD Total exceptional income (VII) | 46 394.00 | 8 683.00 | | 46 394.00 |
HE Exceptional expenses on management operations | 5 217.00 | 859.00 | | 5 217.00 |
HF Exceptional expenses on capital transactions | | 9 474.00 | | |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 5 281.00 | 10 333.00 | | 5 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 113.00 | -1 649.00 | | 41 113.00 |
HK Income tax | 57 046.00 | 173 376.00 | | 57 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 936.00 | 688 910.00 | | 623 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 583.00 | 551 191.00 | | 278 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 353.00 | 137 719.00 | | 345 353.00 |
