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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 999.00 | | 50 999.00 | 50 999.00 |
AP Buildings | 950 000.00 | 261 250.00 | 688 750.00 | 950 000.00 |
AT Other tangible assets | 197 247.00 | 143 990.00 | 53 257.00 | 197 247.00 |
BH Other financial assets | 444 148.00 | | 444 148.00 | 444 148.00 |
BJ TOTAL (I) | 4 420 140.00 | 405 240.00 | 4 014 900.00 | 4 420 140.00 |
BX Customers and related accounts | 5 677.00 | | 5 677.00 | 5 677.00 |
BZ Other receivables | 1 754 749.00 | | 1 754 749.00 | 1 754 749.00 |
CD Marketable securities | 1 872 210.00 | 15 888.00 | 1 856 323.00 | 1 872 210.00 |
CF Cash and cash equivalents | 1 592 589.00 | | 1 592 589.00 | 1 592 589.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 5 226 665.00 | 15 888.00 | 5 210 778.00 | 5 226 665.00 |
CO Grand total (0 to V) | 9 646 806.00 | 421 127.00 | 9 225 678.00 | 9 646 806.00 |
CU Other investments | 2 777 747.00 | | 2 777 747.00 | 2 777 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 216.00 | 2 187 216.00 | | 2 187 216.00 |
DD Legal reserve (1) | 218 722.00 | 218 722.00 | | 218 722.00 |
DG Other reserves | 416 194.00 | 410 124.00 | | 416 194.00 |
DH Retained earnings | 4 190 000.00 | 3 540 000.00 | | 4 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 873.00 | 959 850.00 | | 533 873.00 |
DL TOTAL (I) | 7 546 005.00 | 7 315 912.00 | | 7 546 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 985.00 | 1 786 989.00 | | 1 611 985.00 |
DX Trade payables and related accounts | 17 610.00 | 21 031.00 | | 17 610.00 |
DY Tax and social security liabilities | 50 079.00 | 191 623.00 | | 50 079.00 |
EC TOTAL (IV) | 1 679 674.00 | 1 999 643.00 | | 1 679 674.00 |
EE Grand total (I to V) | 9 225 678.00 | 9 315 554.00 | | 9 225 678.00 |
EG Accrued income and payables due within one year | 1 679 674.00 | 1 999 643.00 | | 1 679 674.00 |
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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 | 209 321.00 | | 209 321.00 | 209 321.00 |
FJ Net sales | 209 321.00 | | 209 321.00 | 209 321.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 322.00 | |
FW Other purchases and external expenses | | | 47 286.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 230 008.00 | |
FZ Social Security Contributions | | | 74 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 721.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 408 555.00 | |
GG - OPERATING RESULT (I - II) | | | -199 234.00 | |
GH Attributed profit or transferred loss (III) | | | 91 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 086.00 | |
GL Other interest and similar income | | | 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 662.00 | |
GO Net income from sales of marketable securities | | | 2 227.00 | |
GP Total financial income (V) | | | 672 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 888.00 | |
GR Interest and similar expenses | | | 16 864.00 | |
GU Total financial expenses (VI) | | | 32 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | -1 743.00 | 52 079.00 | | -1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 437.00 | 1 770 585.00 | | 973 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 564.00 | 810 735.00 | | 439 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 873.00 | 959 850.00 | | 533 873.00 |
