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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 133.00 | | 29 133.00 | 29 133.00 |
AP Buildings | 288 610.00 | 206 760.00 | 81 850.00 | 288 610.00 |
AT Other tangible assets | 51 340.00 | 17 312.00 | 34 028.00 | 51 340.00 |
BF Loans | 164 261.00 | | 164 261.00 | 164 261.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 415 888.00 | 224 072.00 | 2 191 815.00 | 2 415 888.00 |
BX Customers and related accounts | 21 077.00 | | 21 077.00 | 21 077.00 |
BZ Other receivables | 924 351.00 | | 924 351.00 | 924 351.00 |
CF Cash and cash equivalents | 310 703.00 | | 310 703.00 | 310 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 256 131.00 | | 1 256 131.00 | 1 256 131.00 |
CO Grand total (0 to V) | 3 672 017.00 | 224 072.00 | 3 447 945.00 | 3 672 017.00 |
CP Shares due in less than one year | 85 185.00 | | | 85 185.00 |
CU Other investments | 1 867 544.00 | | 1 867 544.00 | 1 867 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 396 886.00 | 1 468 336.00 | | 2 396 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 431.00 | 937 051.00 | | 304 431.00 |
DL TOTAL (I) | 2 717 817.00 | 2 421 886.00 | | 2 717 817.00 |
DU Loans and Debts from Credit Institutions (3) | 573 768.00 | 743 260.00 | | 573 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 702.00 | 87 663.00 | | 129 702.00 |
DX Trade payables and related accounts | 165.00 | 942.00 | | 165.00 |
DY Tax and social security liabilities | 4 173.00 | 14 703.00 | | 4 173.00 |
EA Other liabilities | 22 320.00 | | | 22 320.00 |
EC TOTAL (IV) | 730 128.00 | 846 567.00 | | 730 128.00 |
EE Grand total (I to V) | 3 447 945.00 | 3 268 454.00 | | 3 447 945.00 |
EG Accrued income and payables due within one year | 297 965.00 | 273 672.00 | | 297 965.00 |
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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 | 173 828.00 | | 173 828.00 | 173 828.00 |
FJ Net sales | 173 828.00 | | 173 828.00 | 173 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 284.00 | |
FW Other purchases and external expenses | | | 21 142.00 | |
FX Taxes, duties, and similar payments | | | 21 518.00 | |
FY Salaries and Wages | | | 127 169.00 | |
FZ Social Security Contributions | | | 3 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 521.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 196 075.00 | |
GG - OPERATING RESULT (I - II) | | | -17 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 959.00 | |
GL Other interest and similar income | | | 9 475.00 | |
GP Total financial income (V) | | | 222 434.00 | |
GR Interest and similar expenses | | | 16 287.00 | |
GU Total financial expenses (VI) | | | 16 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 393 450.00 | | | 393 450.00 |
HD Total exceptional income (VII) | 393 450.00 | | | 393 450.00 |
HF Exceptional expenses on capital transactions | 276 219.00 | | | 276 219.00 |
HH Total exceptional expenses (VIII) | 276 219.00 | | | 276 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 231.00 | | | 117 231.00 |
HK Income tax | 1 156.00 | 25 819.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 168.00 | 1 171 972.00 | | 794 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 737.00 | 234 921.00 | | 489 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 431.00 | 937 051.00 | | 304 431.00 |
