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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 271.00 | 77 271.00 | | 77 271.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 4 634.00 | 4 634.00 | | 4 634.00 |
BB Receivables related to investments | 143 622.00 | | 143 622.00 | 143 622.00 |
BJ TOTAL (I) | 4 102 486.00 | 96 905.00 | 4 005 581.00 | 4 102 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 211 285.00 | | 211 285.00 | 211 285.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 219 713.00 | | 219 713.00 | 219 713.00 |
CO Grand total (0 to V) | 4 322 199.00 | 96 905.00 | 4 225 294.00 | 4 322 199.00 |
CP Shares due in less than one year | 143 622.00 | | | 143 622.00 |
CU Other investments | 2 361 959.00 | | 2 361 959.00 | 2 361 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 353 116.00 | 2 438 504.00 | | 2 353 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 697.00 | 64 612.00 | | 325 697.00 |
DK Regulated provisions | 105 890.00 | 105 890.00 | | 105 890.00 |
DL TOTAL (I) | 3 224 724.00 | 3 049 027.00 | | 3 224 724.00 |
DU Loans and Debts from Credit Institutions (3) | 786 714.00 | 887 195.00 | | 786 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 357.00 | 226 161.00 | | 140 357.00 |
DX Trade payables and related accounts | 2 494.00 | 3 055.00 | | 2 494.00 |
DY Tax and social security liabilities | 39 370.00 | 61 228.00 | | 39 370.00 |
EA Other liabilities | 31 636.00 | 9 814.00 | | 31 636.00 |
EC TOTAL (IV) | 1 000 570.00 | 1 187 452.00 | | 1 000 570.00 |
EE Grand total (I to V) | 4 225 294.00 | 4 236 479.00 | | 4 225 294.00 |
EG Accrued income and payables due within one year | 322 973.00 | 407 440.00 | | 322 973.00 |
EI Including equity loans | 140 357.00 | | | 140 357.00 |
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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 | 353 637.00 | | 353 637.00 | 353 637.00 |
FJ Net sales | 353 637.00 | | 353 637.00 | 353 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 923.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 375 577.00 | |
FW Other purchases and external expenses | | | 24 554.00 | |
FX Taxes, duties, and similar payments | | | 14 413.00 | |
FY Salaries and Wages | | | 190 355.00 | |
FZ Social Security Contributions | | | 26 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 292.00 | |
GG - OPERATING RESULT (I - II) | | | 119 285.00 | |
GK Income from other securities and fixed asset receivables | | | 256 961.00 | |
GP Total financial income (V) | | | 256 961.00 | |
GR Interest and similar expenses | | | 23 774.00 | |
GU Total financial expenses (VI) | | | 23 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789.00 | 3.00 | | 1 789.00 |
HK Income tax | 28 564.00 | 21 497.00 | | 28 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 372.00 | 401 797.00 | | 634 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 675.00 | 337 185.00 | | 308 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 697.00 | 64 612.00 | | 325 697.00 |
