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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 | 2 381.00 | | 2 381.00 | 2 381.00 |
AN Land | 24 102.00 | | 24 102.00 | 24 102.00 |
AP Buildings | 193 854.00 | 154 295.00 | 39 559.00 | 193 854.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 3 106 815.00 | 154 295.00 | 2 952 520.00 | 3 106 815.00 |
CF Cash and cash equivalents | 834 164.00 | | 834 164.00 | 834 164.00 |
CJ TOTAL (II) | 834 164.00 | | 834 164.00 | 834 164.00 |
CO Grand total (0 to V) | 3 940 979.00 | 154 295.00 | 3 786 684.00 | 3 940 979.00 |
CU Other investments | 2 885 526.00 | | 2 885 526.00 | 2 885 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 391 977.00 | | | 3 391 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 785.00 | | | 357 785.00 |
DL TOTAL (I) | 3 758 147.00 | | | 3 758 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 25 942.00 | | | 25 942.00 |
EC TOTAL (IV) | 28 537.00 | | | 28 537.00 |
EE Grand total (I to V) | 3 786 684.00 | | | 3 786 684.00 |
EG Accrued income and payables due within one year | 28 537.00 | | | 28 537.00 |
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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 | 29 668.00 | | 29 668.00 | 29 668.00 |
FJ Net sales | 29 668.00 | | 29 668.00 | 29 668.00 |
FR Total operating income (I) | | | 29 668.00 | |
FW Other purchases and external expenses | | | 8 439.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 220.00 | |
GF Total Operating Expenses (II) | | | 39 972.00 | |
GG - OPERATING RESULT (I - II) | | | -10 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 439 000.00 | | | 439 000.00 |
HD Total exceptional income (VII) | 439 000.00 | | | 439 000.00 |
HF Exceptional expenses on capital transactions | 44 968.00 | | | 44 968.00 |
HH Total exceptional expenses (VIII) | 44 968.00 | | | 44 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 032.00 | | | 394 032.00 |
HK Income tax | 25 942.00 | | | 25 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 668.00 | | | 468 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 883.00 | | | 110 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 785.00 | | | 357 785.00 |
