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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304 898.00 | 254 072.00 | 50 827.00 | 304 898.00 |
AN Land | 225 939.00 | | 225 939.00 | 225 939.00 |
AP Buildings | 938 162.00 | 581 196.00 | 356 966.00 | 938 162.00 |
AT Other tangible assets | 80 475.00 | 60 752.00 | 19 723.00 | 80 475.00 |
BB Receivables related to investments | 509 505.00 | | 509 505.00 | 509 505.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 134 580.00 | 896 020.00 | 1 238 560.00 | 2 134 580.00 |
BX Customers and related accounts | 27 277.00 | | 27 277.00 | 27 277.00 |
BZ Other receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
CF Cash and cash equivalents | 293 201.00 | | 293 201.00 | 293 201.00 |
CJ TOTAL (II) | 329 797.00 | | 329 797.00 | 329 797.00 |
CO Grand total (0 to V) | 2 464 377.00 | 896 020.00 | 1 568 358.00 | 2 464 377.00 |
CU Other investments | 75 001.00 | | 75 001.00 | 75 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 034 125.00 | 867 342.00 | | 1 034 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 065.00 | 316 783.00 | | 307 065.00 |
DL TOTAL (I) | 1 383 540.00 | 1 226 475.00 | | 1 383 540.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 64.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 483.00 | 9 164.00 | | 11 483.00 |
DX Trade payables and related accounts | 13 856.00 | 2 146.00 | | 13 856.00 |
DY Tax and social security liabilities | 41 138.00 | 81 784.00 | | 41 138.00 |
EA Other liabilities | 95 423.00 | 119 390.00 | | 95 423.00 |
EB Prepaid income (2) | 22 767.00 | 22 349.00 | | 22 767.00 |
EC TOTAL (IV) | 184 818.00 | 234 896.00 | | 184 818.00 |
EE Grand total (I to V) | 1 568 358.00 | 1 461 371.00 | | 1 568 358.00 |
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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 | 288 696.00 | | 288 696.00 | 288 696.00 |
FJ Net sales | 288 696.00 | | 288 696.00 | 288 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 264.00 | |
FW Other purchases and external expenses | | | 96 961.00 | |
FX Taxes, duties, and similar payments | | | 67 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 200 117.00 | |
GG - OPERATING RESULT (I - II) | | | 104 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 100.00 | 361 000.00 | | 376 100.00 |
HD Total exceptional income (VII) | 376 100.00 | 361 000.00 | | 376 100.00 |
HF Exceptional expenses on capital transactions | 53 768.00 | 42 825.00 | | 53 768.00 |
HH Total exceptional expenses (VIII) | 53 768.00 | 42 825.00 | | 53 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 332.00 | 318 175.00 | | 322 332.00 |
HK Income tax | 119 414.00 | 123 193.00 | | 119 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 364.00 | 668 965.00 | | 680 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 299.00 | 352 182.00 | | 373 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 065.00 | 316 783.00 | | 307 065.00 |
