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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 359 985.00 | 359 985.00 | | 359 985.00 |
AT Other tangible assets | 27 014.00 | 24 514.00 | 2 500.00 | 27 014.00 |
AV Fixed assets in progress | 61 106.00 | | 61 106.00 | 61 106.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 073 736.00 | 384 499.00 | 689 236.00 | 1 073 736.00 |
BX Customers and related accounts | 272 297.00 | | 272 297.00 | 272 297.00 |
BZ Other receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
CD Marketable securities | 385 076.00 | | 385 076.00 | 385 076.00 |
CF Cash and cash equivalents | 961 595.00 | | 961 595.00 | 961 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 631 677.00 | | 1 631 677.00 | 1 631 677.00 |
CO Grand total (0 to V) | 2 705 412.00 | 384 499.00 | 2 320 913.00 | 2 705 412.00 |
CP Shares due in less than one year | 314.00 | | | 314.00 |
CU Other investments | 413 847.00 | | 413 847.00 | 413 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 507 007.00 | 507 007.00 | | 507 007.00 |
DH Retained earnings | -13 568.00 | -21 058.00 | | -13 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 172.00 | 97 490.00 | | 586 172.00 |
DL TOTAL (I) | 1 774 240.00 | 1 278 068.00 | | 1 774 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 473.00 | 15 947.00 | | 82 473.00 |
DX Trade payables and related accounts | 17 363.00 | 11 305.00 | | 17 363.00 |
DY Tax and social security liabilities | 105 498.00 | 90 579.00 | | 105 498.00 |
EA Other liabilities | 341 339.00 | 341 303.00 | | 341 339.00 |
EC TOTAL (IV) | 546 673.00 | 459 133.00 | | 546 673.00 |
EE Grand total (I to V) | 2 320 913.00 | 1 737 201.00 | | 2 320 913.00 |
EG Accrued income and payables due within one year | | 459 133.00 | | |
EI Including equity loans | 82 473.00 | | | 82 473.00 |
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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 | 226 914.00 | | 226 914.00 | 226 914.00 |
FJ Net sales | 226 914.00 | | 226 914.00 | 226 914.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 915.00 | |
FW Other purchases and external expenses | | | 35 917.00 | |
FX Taxes, duties, and similar payments | | | 14 544.00 | |
FY Salaries and Wages | | | 117 977.00 | |
FZ Social Security Contributions | | | 46 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 215 052.00 | |
GG - OPERATING RESULT (I - II) | | | 11 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 984.00 | |
GP Total financial income (V) | | | 359 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 744.00 | | | 282 744.00 |
HD Total exceptional income (VII) | 282 744.00 | | | 282 744.00 |
HE Exceptional expenses on management operations | | 515.00 | | |
HF Exceptional expenses on capital transactions | 68 419.00 | | | 68 419.00 |
HH Total exceptional expenses (VIII) | 68 419.00 | 515.00 | | 68 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 325.00 | -515.00 | | 214 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 643.00 | 265 201.00 | | 869 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 472.00 | 167 711.00 | | 283 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 172.00 | 97 490.00 | | 586 172.00 |
