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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 100.00 | | 111 100.00 | 111 100.00 |
AP Buildings | 1 153 756.00 | 85 608.00 | 1 068 148.00 | 1 153 756.00 |
AT Other tangible assets | 1 036.00 | 67.00 | 968.00 | 1 036.00 |
AV Fixed assets in progress | 163 504.00 | | 163 504.00 | 163 504.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 308 746.00 | | 1 308 746.00 | 1 308 746.00 |
BF Loans | 134 912.00 | | 134 912.00 | 134 912.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 434 035.00 | 85 675.00 | 4 348 360.00 | 4 434 035.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 681 428.00 | | 4 681 428.00 | 4 681 428.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 254 662.00 | | 7 254 662.00 | 7 254 662.00 |
CJ TOTAL (II) | 11 966 105.00 | | 11 966 105.00 | 11 966 105.00 |
CO Grand total (0 to V) | 16 400 141.00 | 85 675.00 | 16 314 466.00 | 16 400 141.00 |
CP Shares due in less than one year | 135 092.00 | | | 135 092.00 |
CU Other investments | 1 560 800.00 | | 1 560 800.00 | 1 560 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 950.00 | 16 950.00 | | 16 950.00 |
DB Share, merger, contribution premiums, etc. | 4 351 050.00 | 4 351 050.00 | | 4 351 050.00 |
DD Legal reserve (1) | 1 695.00 | 1 695.00 | | 1 695.00 |
DG Other reserves | 5 000 000.00 | 4 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 113 554.00 | 97 857.00 | | 113 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 588 456.00 | 1 015 697.00 | | 6 588 456.00 |
DL TOTAL (I) | 16 071 706.00 | 9 483 249.00 | | 16 071 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 399.00 | 12 469.00 | | 15 399.00 |
DX Trade payables and related accounts | 18 223.00 | 8 304.00 | | 18 223.00 |
DY Tax and social security liabilities | 209 137.00 | 16 554.00 | | 209 137.00 |
EC TOTAL (IV) | 242 759.00 | 37 328.00 | | 242 759.00 |
EE Grand total (I to V) | 16 314 466.00 | 9 520 578.00 | | 16 314 466.00 |
EG Accrued income and payables due within one year | 242 759.00 | 37 328.00 | | 242 759.00 |
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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 | 131 900.00 | | 131 900.00 | 131 900.00 |
FJ Net sales | 131 900.00 | | 131 900.00 | 131 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 527.00 | |
FW Other purchases and external expenses | | | 115 569.00 | |
FX Taxes, duties, and similar payments | | | 51 272.00 | |
FY Salaries and Wages | | | 115 242.00 | |
FZ Social Security Contributions | | | -3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 044.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 317 387.00 | |
GG - OPERATING RESULT (I - II) | | | -179 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 579.00 | |
GL Other interest and similar income | | | 34 298.00 | |
GP Total financial income (V) | | | 1 235 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 162 056.00 | | | 9 162 056.00 |
HD Total exceptional income (VII) | 9 162 056.00 | | | 9 162 056.00 |
HF Exceptional expenses on capital transactions | 3 461 200.00 | | | 3 461 200.00 |
HH Total exceptional expenses (VIII) | 3 461 200.00 | | | 3 461 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700 856.00 | | | 5 700 856.00 |
HK Income tax | 168 418.00 | 19 415.00 | | 168 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 535 462.00 | 1 108 521.00 | | 10 535 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 005.00 | 92 824.00 | | 3 947 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 588 456.00 | 1 015 697.00 | | 6 588 456.00 |
