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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 584 118.00 | 184 602.00 | 4 399 516.00 | 4 584 118.00 |
AT Other tangible assets | 113 414.00 | 66 323.00 | 47 091.00 | 113 414.00 |
BF Loans | 591 580.00 | | 591 580.00 | 591 580.00 |
BH Other financial assets | 1 924.00 | | 1 921.00 | 1 924.00 |
BJ TOTAL (I) | 6 666 099.00 | 250 925.00 | 6 415 174.00 | 6 666 099.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 369 031.00 | | 369 031.00 | 369 031.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 1 346 693.00 | | 1 346 693.00 | 1 346 693.00 |
CJ TOTAL (II) | 2 257 284.00 | | 2 257 284.00 | 2 257 284.00 |
CO Grand total (0 to V) | 8 923 383.00 | 250 925.00 | 8 672 459.00 | 8 923 383.00 |
CU Other investments | 1 375 064.00 | | 1 375 064.00 | 1 375 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 56 882.00 | | | 56 882.00 |
DG Other reserves | 6 585 739.00 | | | 6 585 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 075.00 | | | 216 075.00 |
DL TOTAL (I) | 7 163 695.00 | | | 7 163 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 865.00 | | | 1 507 865.00 |
DX Trade payables and related accounts | 899.00 | | | 899.00 |
EC TOTAL (IV) | 1 508 764.00 | | | 1 508 764.00 |
EE Grand total (I to V) | 8 672 459.00 | | | 8 672 459.00 |
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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 | 69 896.00 | | 69 896.00 | 69 896.00 |
FJ Net sales | 69 896.00 | | 69 896.00 | 69 896.00 |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 71 456.00 | |
FW Other purchases and external expenses | | | 38 006.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 992.00 | |
GF Total Operating Expenses (II) | | | 153 473.00 | |
GG - OPERATING RESULT (I - II) | | | -82 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 486.00 | |
GL Other interest and similar income | | | 74 361.00 | |
GP Total financial income (V) | | | 103 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 029.00 | | | 15 029.00 |
HB Exceptional income from capital transactions | 215 270.00 | | | 215 270.00 |
HD Total exceptional income (VII) | 215 270.00 | | | 215 270.00 |
HF Exceptional expenses on capital transactions | 7 760.00 | | | 7 760.00 |
HH Total exceptional expenses (VIII) | 7 760.00 | | | 7 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 510.00 | | | 207 510.00 |
HK Income tax | 13 265.00 | | | 13 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 513.00 | | | 390 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 498.00 | | | 174 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 015.00 | | | 216 015.00 |
