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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 812.00 | 11 542.00 | 137 270.00 | 148 812.00 |
AT Other tangible assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 137 210.00 | | 137 210.00 | 137 210.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 421 045.00 | 11 542.00 | 409 503.00 | 421 045.00 |
BX Customers and related accounts | 22 283.00 | 15 720.00 | 6 563.00 | 22 283.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CD Marketable securities | 70 682.00 | | 70 682.00 | 70 682.00 |
CF Cash and cash equivalents | 61 276.00 | | 61 276.00 | 61 276.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 167 407.00 | 15 720.00 | 151 687.00 | 167 407.00 |
CO Grand total (0 to V) | 588 452.00 | 27 262.00 | 561 190.00 | 588 452.00 |
CU Other investments | 128 183.00 | | 128 183.00 | 128 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 405 293.00 | 230 000.00 | | 405 293.00 |
DH Retained earnings | | 4 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 929.00 | 170 357.00 | | 127 929.00 |
DL TOTAL (I) | 534 323.00 | 406 393.00 | | 534 323.00 |
DU Loans and Debts from Credit Institutions (3) | 17 946.00 | | | 17 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | 2 267.00 | | 3 928.00 |
DX Trade payables and related accounts | 2 627.00 | 1 364.00 | | 2 627.00 |
DY Tax and social security liabilities | 1 366.00 | | | 1 366.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 26 868.00 | 4 631.00 | | 26 868.00 |
EE Grand total (I to V) | 561 190.00 | 411 025.00 | | 561 190.00 |
EG Accrued income and payables due within one year | 26 868.00 | 4 631.00 | | 26 868.00 |
EI Including equity loans | 3 928.00 | | | 3 928.00 |
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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 | 13 433.00 | | 13 433.00 | 13 433.00 |
FJ Net sales | 13 433.00 | | 13 433.00 | 13 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 433.00 | |
FW Other purchases and external expenses | | | 2 874.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 900.00 | |
GL Other interest and similar income | | | 5 278.00 | |
GP Total financial income (V) | | | 125 178.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 059.00 | 1 574.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 611.00 | 195 706.00 | | 138 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 681.00 | 25 350.00 | | 10 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 929.00 | 170 357.00 | | 127 929.00 |
