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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 | 7 528.00 | 2 460.00 | 5 068.00 | 7 528.00 |
AN Land | 58 520.00 | | 58 520.00 | 58 520.00 |
AP Buildings | 192 898.00 | 131 860.00 | 61 038.00 | 192 898.00 |
AT Other tangible assets | 100 060.00 | 86 943.00 | 13 117.00 | 100 060.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 1 291 125.00 | 221 263.00 | 1 069 862.00 | 1 291 125.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 2 351 414.00 | | 2 351 414.00 | 2 351 414.00 |
CF Cash and cash equivalents | 446 026.00 | | 446 026.00 | 446 026.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 2 799 467.00 | | 2 799 467.00 | 2 799 467.00 |
CO Grand total (0 to V) | 4 090 592.00 | 221 263.00 | 3 869 329.00 | 4 090 592.00 |
CU Other investments | 930 702.00 | | 930 702.00 | 930 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 416 000.00 | 4 055 000.00 | | 3 416 000.00 |
DH Retained earnings | 22.00 | 461.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 370.00 | 160 560.00 | | 292 370.00 |
DL TOTAL (I) | 3 851 392.00 | 4 359 022.00 | | 3 851 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 874.00 | 4 992.00 | | 9 874.00 |
DX Trade payables and related accounts | 2 614.00 | 9 480.00 | | 2 614.00 |
DY Tax and social security liabilities | 5 443.00 | 12 407.00 | | 5 443.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 17 937.00 | 26 879.00 | | 17 937.00 |
EE Grand total (I to V) | 3 869 329.00 | 4 385 901.00 | | 3 869 329.00 |
EG Accrued income and payables due within one year | 1 150.00 | 1 150.00 | | 1 150.00 |
EI Including equity loans | 9 874.00 | | | 9 874.00 |
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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 | | | 24 200.00 | |
FJ Net sales | | | 24 200.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 24 444.00 | |
FW Other purchases and external expenses | | | 17 993.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 072.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 36 658.00 | |
GG - OPERATING RESULT (I - II) | | | -12 213.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 375 001.00 | |
GP Total financial income (V) | | | 375 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 6 317.00 | | | 6 317.00 |
HH Total exceptional expenses (VIII) | 6 317.00 | | | 6 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 005.00 | | | -6 005.00 |
HK Income tax | 64 412.00 | 91 889.00 | | 64 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 757.00 | 371 723.00 | | 399 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 387.00 | 211 163.00 | | 107 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 370.00 | 160 560.00 | | 292 370.00 |
