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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 | 12 364.00 | 11 774.00 | 589.00 | 12 364.00 |
AN Land | 65 439.00 | 17 350.00 | 48 089.00 | 65 439.00 |
AP Buildings | 361 524.00 | 361 524.00 | | 361 524.00 |
AR Technical installations, industrial equipment and tools | 13 518.00 | 13 457.00 | 61.00 | 13 518.00 |
AT Other tangible assets | 30 690.00 | 26 595.00 | 4 094.00 | 30 690.00 |
AV Fixed assets in progress | 5 631.00 | | 5 631.00 | 5 631.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 537 539.00 | 477 854.00 | 59 684.00 | 537 539.00 |
BX Customers and related accounts | 91 569.00 | 70 000.00 | 21 569.00 | 91 569.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 69 511.00 | | 69 511.00 | 69 511.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 165 652.00 | 70 000.00 | 95 652.00 | 165 652.00 |
CO Grand total (0 to V) | 703 192.00 | 547 854.00 | 155 337.00 | 703 192.00 |
CX Development or Research and Development Expenses | 47 152.00 | 47 152.00 | | 47 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 10 584.00 | 10 584.00 | | 10 584.00 |
DH Retained earnings | -3 534.00 | | | -3 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 771.00 | -3 534.00 | | 56 771.00 |
DL TOTAL (I) | 89 122.00 | 32 350.00 | | 89 122.00 |
DU Loans and Debts from Credit Institutions (3) | 23 421.00 | 42 774.00 | | 23 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 041.00 | | 15 000.00 |
DX Trade payables and related accounts | 23 124.00 | 23 985.00 | | 23 124.00 |
DY Tax and social security liabilities | 4 669.00 | 9 389.00 | | 4 669.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 66 214.00 | 91 476.00 | | 66 214.00 |
EE Grand total (I to V) | 155 337.00 | 123 827.00 | | 155 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 68 430.00 | | 68 430.00 | 68 430.00 |
FJ Net sales | 68 430.00 | | 68 430.00 | 68 430.00 |
FN Capitalized production | | | 5 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 94 061.00 | |
FU Purchases of raw materials and other supplies | | | 5 631.00 | |
FW Other purchases and external expenses | | | 21 385.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 945.00 | |
GG - OPERATING RESULT (I - II) | | | 57 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | | 107 760.00 | | |
HD Total exceptional income (VII) | 240.00 | 107 760.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 120 733.00 | | |
HG Exceptional depreciation and provisions | | 6 181.00 | | |
HH Total exceptional expenses (VIII) | | 126 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -19 155.00 | | 240.00 |
HK Income tax | 15 486.00 | | | 15 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 301.00 | 183 579.00 | | 94 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 530.00 | 187 113.00 | | 37 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 771.00 | -3 534.00 | | 56 771.00 |
