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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 176.00 | | 94 176.00 | 94 176.00 |
AN Land | 316 855.00 | | 316 855.00 | 316 855.00 |
AP Buildings | 1 483 373.00 | 635 795.00 | 847 577.00 | 1 483 373.00 |
AR Technical installations, industrial equipment and tools | 5 108.00 | 3 484.00 | 1 624.00 | 5 108.00 |
AT Other tangible assets | 65 955.00 | 60 329.00 | 5 626.00 | 65 955.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 2 339 608.00 | 699 609.00 | 1 640 000.00 | 2 339 608.00 |
BT Goods | 462 089.00 | 2 000.00 | 460 089.00 | 462 089.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 34 512.00 | | 34 512.00 | 34 512.00 |
CD Marketable securities | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 628 886.00 | | 628 886.00 | 628 886.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 1 127 507.00 | 2 000.00 | 1 125 507.00 | 1 127 507.00 |
CO Grand total (0 to V) | 3 467 115.00 | 701 609.00 | 2 765 506.00 | 3 467 115.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 436 212.00 | 436 212.00 | | 436 212.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 195 122.00 | 195 122.00 | | 195 122.00 |
DG Other reserves | 910 492.00 | 804 705.00 | | 910 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 249.00 | 415 788.00 | | 46 249.00 |
DL TOTAL (I) | 2 688 075.00 | 2 951 827.00 | | 2 688 075.00 |
DU Loans and Debts from Credit Institutions (3) | 14 448.00 | | | 14 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 147.00 | 50 558.00 | | 6 147.00 |
DX Trade payables and related accounts | 6 372.00 | 54 906.00 | | 6 372.00 |
DY Tax and social security liabilities | 12 982.00 | 32 079.00 | | 12 982.00 |
EA Other liabilities | 27 775.00 | 11 365.00 | | 27 775.00 |
EB Prepaid income (2) | 9 706.00 | | | 9 706.00 |
EC TOTAL (IV) | 77 430.00 | 148 908.00 | | 77 430.00 |
EE Grand total (I to V) | 2 765 506.00 | 3 100 734.00 | | 2 765 506.00 |
EG Accrued income and payables due within one year | | 148 908.00 | | |
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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 | 261 028.00 | | 261 028.00 | 261 028.00 |
FJ Net sales | 261 028.00 | | 261 028.00 | 261 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 250.00 | |
FR Total operating income (I) | | | 279 278.00 | |
FW Other purchases and external expenses | | | 119 354.00 | |
FX Taxes, duties, and similar payments | | | 26 294.00 | |
FY Salaries and Wages | | | 51 884.00 | |
FZ Social Security Contributions | | | 29 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 796.00 | |
GO Net income from sales of marketable securities | | | 98 891.00 | |
GP Total financial income (V) | | | 109 688.00 | |
GR Interest and similar expenses | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | 51 501.00 | |
GU Total financial expenses (VI) | | | 51 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | 307.00 | 800 000.00 | | 307.00 |
HF Exceptional expenses on capital transactions | | 190 605.00 | | |
HH Total exceptional expenses (VIII) | | 190 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 609 394.00 | | 307.00 |
HK Income tax | 8 881.00 | 155 780.00 | | 8 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 274.00 | 1 110 433.00 | | 389 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 025.00 | 694 645.00 | | 343 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 249.00 | 415 788.00 | | 46 249.00 |
