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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 | | | 7.00 | |
AP Buildings | 536 834.00 | 94 658.00 | 442 176.00 | 536 834.00 |
AT Other tangible assets | 2 402.00 | 530.00 | 1 872.00 | 2 402.00 |
BH Other financial assets | 18 371.00 | | 18 371.00 | 18 371.00 |
BJ TOTAL (I) | 2 397 514.00 | 145 478.00 | 2 252 036.00 | 2 397 514.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 100 291.00 | | 100 291.00 | 100 291.00 |
CD Marketable securities | 1 034 328.00 | | 1 034 328.00 | 1 034 328.00 |
CF Cash and cash equivalents | 217 836.00 | | 217 836.00 | 217 836.00 |
CJ TOTAL (II) | 1 357 495.00 | | 1 357 495.00 | 1 357 495.00 |
CO Grand total (0 to V) | 3 755 009.00 | 145 478.00 | 3 609 531.00 | 3 755 009.00 |
CU Other investments | 1 839 907.00 | 50 290.00 | 1 789 617.00 | 1 839 907.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 200.00 | 2 020 200.00 | | 2 020 200.00 |
DH Retained earnings | 598 712.00 | 736 681.00 | | 598 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 831.00 | -57 161.00 | | 142 831.00 |
DL TOTAL (I) | 2 761 742.00 | 2 699 720.00 | | 2 761 742.00 |
DU Loans and Debts from Credit Institutions (3) | 684 421.00 | 799 002.00 | | 684 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 832.00 | 130 136.00 | | 159 832.00 |
DX Trade payables and related accounts | 795.00 | | | 795.00 |
DY Tax and social security liabilities | 1 540.00 | | | 1 540.00 |
EA Other liabilities | 1 200.00 | 600.00 | | 1 200.00 |
EC TOTAL (IV) | 847 789.00 | 929 739.00 | | 847 789.00 |
EE Grand total (I to V) | 3 609 531.00 | 3 629 458.00 | | 3 609 531.00 |
EI Including equity loans | 159 832.00 | | | 159 832.00 |
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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 | 61 872.00 | | 61 872.00 | 61 872.00 |
FJ Net sales | 61 872.00 | | 61 872.00 | 61 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 163.00 | |
FW Other purchases and external expenses | | | 10 431.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 169.00 | |
GG - OPERATING RESULT (I - II) | | | -37 006.00 | |
GL Other interest and similar income | | | 190 507.00 | |
GP Total financial income (V) | | | 190 507.00 | |
GR Interest and similar expenses | | | 10 130.00 | |
GU Total financial expenses (VI) | | | 10 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 670.00 | 58 159.00 | | 252 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 839.00 | 115 320.00 | | 109 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 831.00 | -57 161.00 | | 142 831.00 |
