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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AT Other tangible assets | 39 389.00 | 31 381.00 | 8 007.00 | 39 389.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 822 002.00 | 31 381.00 | 3 790 620.00 | 3 822 002.00 |
BX Customers and related accounts | 55 910.00 | | 55 910.00 | 55 910.00 |
BZ Other receivables | 102 179.00 | | 102 179.00 | 102 179.00 |
CD Marketable securities | 1 452 959.00 | 11 998.00 | 1 440 961.00 | 1 452 959.00 |
CF Cash and cash equivalents | 50 591.00 | | 50 591.00 | 50 591.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 1 663 566.00 | 11 998.00 | 1 651 567.00 | 1 663 566.00 |
CO Grand total (0 to V) | 5 485 568.00 | 43 380.00 | 5 442 188.00 | 5 485 568.00 |
CU Other investments | 3 746 613.00 | | 3 746 613.00 | 3 746 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 700.00 | | | 409 700.00 |
DB Share, merger, contribution premiums, etc. | 3 883 000.00 | | | 3 883 000.00 |
DD Legal reserve (1) | 26 955.00 | | | 26 955.00 |
DG Other reserves | 701 488.00 | | | 701 488.00 |
DH Retained earnings | 341 779.00 | | | 341 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 044.00 | | | 44 044.00 |
DL TOTAL (I) | 5 406 967.00 | | | 5 406 967.00 |
DX Trade payables and related accounts | 9 013.00 | | | 9 013.00 |
DY Tax and social security liabilities | 26 207.00 | | | 26 207.00 |
EC TOTAL (IV) | 35 220.00 | | | 35 220.00 |
EE Grand total (I to V) | 5 442 188.00 | | | 5 442 188.00 |
EG Accrued income and payables due within one year | 35 220.00 | | | 35 220.00 |
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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 | 145 993.00 | | 145 993.00 | 145 993.00 |
FJ Net sales | 145 993.00 | | 145 993.00 | 145 993.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 995.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 55 434.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 35 624.00 | |
FZ Social Security Contributions | | | 28 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 852.00 | |
GG - OPERATING RESULT (I - II) | | | 23 142.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 747.00 | |
GO Net income from sales of marketable securities | | | 26 408.00 | |
GP Total financial income (V) | | | 93 365.00 | |
GR Interest and similar expenses | | | -909.00 | |
GU Total financial expenses (VI) | | | -909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 64 755.00 | | | 64 755.00 |
HH Total exceptional expenses (VIII) | 64 755.00 | | | 64 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 755.00 | | | -64 755.00 |
HK Income tax | 8 618.00 | | | 8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 361.00 | | | 239 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 317.00 | | | 195 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 044.00 | | | 44 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8C Staff and Related Accounts | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
8E Income Taxes | 8 618.00 | 8 618.00 | | 8 618.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 55 911.00 | 55 911.00 | | 55 911.00 |
VB VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VC Group and associates | 84 307.00 | 84 307.00 | | 84 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 516.00 | 160 016.00 | 500.00 | 160 516.00 |
VW VAT | 13 786.00 | 13 786.00 | | 13 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 220.00 | 35 220.00 | | 35 220.00 |
