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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 900.00 | | 143 900.00 | 143 900.00 |
AP Buildings | 1 683 273.00 | 138 030.00 | 1 545 243.00 | 1 683 273.00 |
AT Other tangible assets | 1 036.00 | 412.00 | 623.00 | 1 036.00 |
AV Fixed assets in progress | 1 714.00 | | 1 714.00 | 1 714.00 |
BD Other fixed assets | 6 308 746.00 | | 6 308 746.00 | 6 308 746.00 |
BF Loans | 111 487.00 | | 111 487.00 | 111 487.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 9 811 073.00 | 138 442.00 | 9 672 630.00 | 9 811 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 363 744.00 | | 5 363 744.00 | 5 363 744.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 488 192.00 | | 1 488 192.00 | 1 488 192.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 6 852 245.00 | | 6 852 245.00 | 6 852 245.00 |
CO Grand total (0 to V) | 16 663 318.00 | 138 442.00 | 16 524 875.00 | 16 663 318.00 |
CP Shares due in less than one year | 111 603.00 | | | 111 603.00 |
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 | 11 700 000.00 | 5 000 000.00 | | 11 700 000.00 |
DH Retained earnings | 2 011.00 | 113 554.00 | | 2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 150.00 | 6 588 456.00 | | 344 150.00 |
DL TOTAL (I) | 16 415 857.00 | 16 071 706.00 | | 16 415 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 623.00 | 15 399.00 | | 15 623.00 |
DX Trade payables and related accounts | 82 192.00 | 18 223.00 | | 82 192.00 |
DY Tax and social security liabilities | 11 202.00 | 209 137.00 | | 11 202.00 |
EC TOTAL (IV) | 109 018.00 | 242 759.00 | | 109 018.00 |
EE Grand total (I to V) | 16 524 875.00 | 16 314 466.00 | | 16 524 875.00 |
EG Accrued income and payables due within one year | 109 018.00 | 242 759.00 | | 109 018.00 |
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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 | 486 882.00 | 17 729.00 | 504 612.00 | 486 882.00 |
FJ Net sales | 486 882.00 | 17 729.00 | 504 612.00 | 486 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 505 940.00 | |
FW Other purchases and external expenses | | | 109 897.00 | |
FX Taxes, duties, and similar payments | | | 51 611.00 | |
FY Salaries and Wages | | | 196 000.00 | |
FZ Social Security Contributions | | | 82 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 767.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 492 641.00 | |
GG - OPERATING RESULT (I - II) | | | 13 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 272.00 | |
GL Other interest and similar income | | | 42 312.00 | |
GP Total financial income (V) | | | 343 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 884.00 | |
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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 | | |
HD Total exceptional income (VII) | | 9 162 056.00 | | |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | | 3 461 200.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | 3 461 200.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 5 700 856.00 | | -628.00 |
HK Income tax | 12 106.00 | 168 418.00 | | 12 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 525.00 | 10 535 462.00 | | 849 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 375.00 | 3 947 005.00 | | 505 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 150.00 | 6 588 456.00 | | 344 150.00 |
