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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 271.00 | 77 271.00 | | 77 271.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 4 634.00 | 4 504.00 | 130.00 | 4 634.00 |
BB Receivables related to investments | 141 966.00 | | 141 966.00 | 141 966.00 |
BJ TOTAL (I) | 4 100 626.00 | 96 775.00 | 4 003 851.00 | 4 100 626.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 220 397.00 | | 220 397.00 | 220 397.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 232 628.00 | | 232 628.00 | 232 628.00 |
CO Grand total (0 to V) | 4 333 254.00 | 96 775.00 | 4 236 479.00 | 4 333 254.00 |
CP Shares due in less than one year | 141 966.00 | | | 141 966.00 |
CU Other investments | 2 361 755.00 | | 2 361 755.00 | 2 361 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 438 504.00 | 2 522 955.00 | | 2 438 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 612.00 | 65 550.00 | | 64 612.00 |
DK Regulated provisions | 105 890.00 | 105 890.00 | | 105 890.00 |
DL TOTAL (I) | 3 049 027.00 | 3 134 415.00 | | 3 049 027.00 |
DU Loans and Debts from Credit Institutions (3) | 887 195.00 | 1 033 842.00 | | 887 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 161.00 | 131 553.00 | | 226 161.00 |
DX Trade payables and related accounts | 3 055.00 | 3 646.00 | | 3 055.00 |
DY Tax and social security liabilities | 61 228.00 | 43 917.00 | | 61 228.00 |
EA Other liabilities | 9 814.00 | 1 027.00 | | 9 814.00 |
EC TOTAL (IV) | 1 187 452.00 | 1 213 984.00 | | 1 187 452.00 |
EE Grand total (I to V) | 4 236 479.00 | 4 348 398.00 | | 4 236 479.00 |
EG Accrued income and payables due within one year | 407 440.00 | 334 347.00 | | 407 440.00 |
EI Including equity loans | 226 161.00 | | | 226 161.00 |
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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 | 382 032.00 | | 382 032.00 | 382 032.00 |
FJ Net sales | 382 032.00 | | 382 032.00 | 382 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 752.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 401 797.00 | |
FW Other purchases and external expenses | | | 16 402.00 | |
FX Taxes, duties, and similar payments | | | 26 832.00 | |
FY Salaries and Wages | | | 170 646.00 | |
FZ Social Security Contributions | | | 73 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 446.00 | |
GG - OPERATING RESULT (I - II) | | | 113 351.00 | |
GR Interest and similar expenses | | | 27 242.00 | |
GU Total financial expenses (VI) | | | 27 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 21 497.00 | 25 864.00 | | 21 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 797.00 | 428 389.00 | | 401 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 185.00 | 362 839.00 | | 337 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 612.00 | 65 550.00 | | 64 612.00 |
