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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AN Land | 84 500.00 | | 84 500.00 | 84 500.00 |
AP Buildings | 338 000.00 | | 338 000.00 | 338 000.00 |
AT Other tangible assets | 171 094.00 | 12 788.00 | 158 306.00 | 171 094.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 800 162.00 | 13 856.00 | 1 786 306.00 | 1 800 162.00 |
BX Customers and related accounts | 31 271.00 | | 31 271.00 | 31 271.00 |
BZ Other receivables | 360 066.00 | | 360 066.00 | 360 066.00 |
CD Marketable securities | 130 493.00 | | 130 493.00 | 130 493.00 |
CF Cash and cash equivalents | 738 227.00 | | 738 227.00 | 738 227.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 260 157.00 | | 1 260 157.00 | 1 260 157.00 |
CO Grand total (0 to V) | 3 060 319.00 | 13 856.00 | 3 046 463.00 | 3 060 319.00 |
CU Other investments | 1 205 500.00 | | 1 205 500.00 | 1 205 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 762 736.00 | 959.00 | | 1 762 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 836.00 | 1 993 777.00 | | 863 836.00 |
DL TOTAL (I) | 2 637 573.00 | 2 005 736.00 | | 2 637 573.00 |
DU Loans and Debts from Credit Institutions (3) | 160 300.00 | 195 421.00 | | 160 300.00 |
DX Trade payables and related accounts | 6 320.00 | 4 624.00 | | 6 320.00 |
DY Tax and social security liabilities | 7 735.00 | 77 974.00 | | 7 735.00 |
EA Other liabilities | 234 535.00 | 30 780.00 | | 234 535.00 |
EC TOTAL (IV) | 408 890.00 | 308 799.00 | | 408 890.00 |
EE Grand total (I to V) | 3 046 463.00 | 2 314 535.00 | | 3 046 463.00 |
EG Accrued income and payables due within one year | 284 222.00 | 148 606.00 | | 284 222.00 |
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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 | 7 382.00 | | 7 382.00 | 7 382.00 |
FG Production sold - services | 28 538.00 | 54 476.00 | 83 015.00 | 28 538.00 |
FJ Net sales | 35 920.00 | 54 476.00 | 90 397.00 | 35 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 96 438.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 426.00 | |
FW Other purchases and external expenses | | | 107 959.00 | |
FX Taxes, duties, and similar payments | | | 39 455.00 | |
FY Salaries and Wages | | | 42 951.00 | |
FZ Social Security Contributions | | | 14 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 343.00 | |
GG - OPERATING RESULT (I - II) | | | -119 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 030.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 9 127.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 27 709.00 | | 17 000.00 |
HB Exceptional income from capital transactions | 987 925.00 | 2 170 831.00 | | 987 925.00 |
HD Total exceptional income (VII) | 1 004 925.00 | 2 198 540.00 | | 1 004 925.00 |
HE Exceptional expenses on management operations | 254.00 | 49 856.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 20 530.00 | 92 143.00 | | 20 530.00 |
HH Total exceptional expenses (VIII) | 20 784.00 | 141 999.00 | | 20 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 141.00 | 2 056 541.00 | | 984 141.00 |
HK Income tax | 7 381.00 | 70 951.00 | | 7 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 490.00 | 2 500 454.00 | | 1 110 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 653.00 | 506 676.00 | | 246 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 836.00 | 1 993 777.00 | | 863 836.00 |
