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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 41 486.00 | 498 514.00 | 540 000.00 |
AT Other tangible assets | 3 229.00 | 3 229.00 | | 3 229.00 |
AV Fixed assets in progress | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 2 220 112.00 | 46 917.00 | 2 173 195.00 | 2 220 112.00 |
BX Customers and related accounts | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 1 004 367.00 | | 1 004 367.00 | 1 004 367.00 |
CD Marketable securities | 860 628.00 | | 860 628.00 | 860 628.00 |
CF Cash and cash equivalents | 71 663.00 | | 71 663.00 | 71 663.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 1 938 740.00 | | 1 938 740.00 | 1 938 740.00 |
CO Grand total (0 to V) | 4 158 852.00 | 46 917.00 | 4 111 935.00 | 4 158 852.00 |
CU Other investments | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 803 581.00 | 1 664 127.00 | | 1 803 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 291.00 | 219 454.00 | | 295 291.00 |
DL TOTAL (I) | 3 748 872.00 | 3 533 581.00 | | 3 748 872.00 |
DU Loans and Debts from Credit Institutions (3) | 200 650.00 | 275 276.00 | | 200 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 997.00 | 57 381.00 | | 125 997.00 |
DX Trade payables and related accounts | 3 145.00 | 98.00 | | 3 145.00 |
DY Tax and social security liabilities | 11 270.00 | 10 636.00 | | 11 270.00 |
EA Other liabilities | 22 000.00 | 18 143.00 | | 22 000.00 |
EC TOTAL (IV) | 363 063.00 | 361 534.00 | | 363 063.00 |
EE Grand total (I to V) | 4 111 935.00 | 3 895 115.00 | | 4 111 935.00 |
EG Accrued income and payables due within one year | 237 406.00 | 160 935.00 | | 237 406.00 |
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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 | 101 872.00 | | 101 872.00 | 101 872.00 |
FJ Net sales | 101 872.00 | | 101 872.00 | 101 872.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 876.00 | |
FW Other purchases and external expenses | | | 11 744.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 80 139.00 | |
FZ Social Security Contributions | | | 25 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 901.00 | |
GG - OPERATING RESULT (I - II) | | | -51 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GL Other interest and similar income | | | 12 382.00 | |
GP Total financial income (V) | | | 347 382.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 438.00 | | |
HD Total exceptional income (VII) | | 32 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 258.00 | 412 904.00 | | 449 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 967.00 | 193 449.00 | | 153 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 291.00 | 219 454.00 | | 295 291.00 |
