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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 | 185.00 | 185.00 | | 185.00 |
AN Land | 69 556.00 | | 69 556.00 | 69 556.00 |
AP Buildings | 683 597.00 | 199 637.00 | 483 960.00 | 683 597.00 |
AR Technical installations, industrial equipment and tools | 978.00 | 177.00 | 801.00 | 978.00 |
AT Other tangible assets | 164 636.00 | 15 966.00 | 148 670.00 | 164 636.00 |
BB Receivables related to investments | 313 628.00 | | 313 628.00 | 313 628.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 345 239.00 | 215 966.00 | 1 129 273.00 | 1 345 239.00 |
BT Goods | 1 596 346.00 | | 1 596 346.00 | 1 596 346.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 81 279.00 | 30 801.00 | 50 478.00 | 81 279.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 125 487.00 | | 2 125 487.00 | 2 125 487.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 3 811 618.00 | 30 801.00 | 3 780 817.00 | 3 811 618.00 |
CO Grand total (0 to V) | 5 156 857.00 | 246 767.00 | 4 910 090.00 | 5 156 857.00 |
CP Shares due in less than one year | 313 720.00 | | | 313 720.00 |
CU Other investments | 112 567.00 | | 112 567.00 | 112 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 128 589.00 | 126 399.00 | | 128 589.00 |
DG Other reserves | 1 681 195.00 | 1 839 595.00 | | 1 681 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 735.00 | 43 789.00 | | 72 735.00 |
DL TOTAL (I) | 3 882 519.00 | 4 009 784.00 | | 3 882 519.00 |
DU Loans and Debts from Credit Institutions (3) | 975 016.00 | 1 047 569.00 | | 975 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 235.00 | 132 977.00 | | 30 235.00 |
DX Trade payables and related accounts | 5 872.00 | 6 963.00 | | 5 872.00 |
DY Tax and social security liabilities | 14 776.00 | 61 675.00 | | 14 776.00 |
EA Other liabilities | 1 671.00 | 1 077.00 | | 1 671.00 |
EC TOTAL (IV) | 1 027 571.00 | 1 250 261.00 | | 1 027 571.00 |
EE Grand total (I to V) | 4 910 090.00 | 5 260 044.00 | | 4 910 090.00 |
EG Accrued income and payables due within one year | 126 535.00 | 275 244.00 | | 126 535.00 |
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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 | 85 047.00 | | 85 047.00 | 85 047.00 |
FJ Net sales | 85 047.00 | | 85 047.00 | 85 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 051.00 | |
FW Other purchases and external expenses | | | 55 064.00 | |
FX Taxes, duties, and similar payments | | | 11 288.00 | |
FY Salaries and Wages | | | 33 703.00 | |
FZ Social Security Contributions | | | 14 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 138 155.00 | |
GG - OPERATING RESULT (I - II) | | | -53 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 328.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 047.00 | |
GP Total financial income (V) | | | 264 385.00 | |
GR Interest and similar expenses | | | 28 663.00 | |
GU Total financial expenses (VI) | | | 28 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 300.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | | 670 193.00 | | |
HD Total exceptional income (VII) | | 670 416.00 | | |
HE Exceptional expenses on management operations | | 116 337.00 | | |
HF Exceptional expenses on capital transactions | 105 945.00 | 936 309.00 | | 105 945.00 |
HH Total exceptional expenses (VIII) | 105 945.00 | 1 052 646.00 | | 105 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 945.00 | -382 230.00 | | -105 945.00 |
HK Income tax | 3 938.00 | 2 615.00 | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 437.00 | 1 567 083.00 | | 349 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 702.00 | 1 523 293.00 | | 276 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 735.00 | 43 789.00 | | 72 735.00 |
