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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 674.00 | | 156 674.00 | 156 674.00 |
AP Buildings | 1 875 395.00 | 1 196 674.00 | 678 721.00 | 1 875 395.00 |
AT Other tangible assets | 95 880.00 | 61 479.00 | 34 402.00 | 95 880.00 |
BD Other fixed assets | 175 800.00 | | 175 800.00 | 175 800.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 2 330 767.00 | 1 258 153.00 | 1 072 614.00 | 2 330 767.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CD Marketable securities | 2 599 999.00 | | 2 599 999.00 | 2 599 999.00 |
CF Cash and cash equivalents | 1 521 535.00 | | 1 521 535.00 | 1 521 535.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 4 140 182.00 | | 4 140 182.00 | 4 140 182.00 |
CO Grand total (0 to V) | 6 470 949.00 | 1 258 153.00 | 5 212 797.00 | 6 470 949.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
CU Other investments | 26 800.00 | | 26 800.00 | 26 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 160.00 | 1 136 250.00 | | 1 121 160.00 |
DB Share, merger, contribution premiums, etc. | 338 400.00 | 338 400.00 | | 338 400.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DF Regulated reserves (1) | 5 035.00 | 5 035.00 | | 5 035.00 |
DG Other reserves | 2 628 597.00 | 2 628 597.00 | | 2 628 597.00 |
DH Retained earnings | -85 731.00 | -295 633.00 | | -85 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 475.00 | 209 902.00 | | 726 475.00 |
DL TOTAL (I) | 4 880 936.00 | 4 169 551.00 | | 4 880 936.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 16.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 020.00 | 45 434.00 | | 65 020.00 |
DX Trade payables and related accounts | 10 299.00 | 30 281.00 | | 10 299.00 |
DY Tax and social security liabilities | 256 524.00 | 9 128.00 | | 256 524.00 |
EB Prepaid income (2) | | 6 255.00 | | |
EC TOTAL (IV) | 331 861.00 | 91 113.00 | | 331 861.00 |
EE Grand total (I to V) | 5 212 797.00 | 4 260 664.00 | | 5 212 797.00 |
EI Including equity loans | 65 020.00 | | | 65 020.00 |
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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 | 248 286.00 | | 248 286.00 | 248 286.00 |
FJ Net sales | 248 286.00 | | 248 286.00 | 248 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 799.00 | |
FW Other purchases and external expenses | | | 43 240.00 | |
FX Taxes, duties, and similar payments | | | 36 330.00 | |
FY Salaries and Wages | | | 153 446.00 | |
FZ Social Security Contributions | | | 11 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 617.00 | |
GG - OPERATING RESULT (I - II) | | | -82 818.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 32 024.00 | |
GP Total financial income (V) | | | 32 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 573.00 | | | 3 573.00 |
HB Exceptional income from capital transactions | 1 487 000.00 | 622 000.00 | | 1 487 000.00 |
HD Total exceptional income (VII) | 1 490 573.00 | 622 000.00 | | 1 490 573.00 |
HE Exceptional expenses on management operations | 250.00 | 2 932.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 460 613.00 | 217 730.00 | | 460 613.00 |
HH Total exceptional expenses (VIII) | 460 863.00 | 220 662.00 | | 460 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029 710.00 | 401 338.00 | | 1 029 710.00 |
HK Income tax | 252 440.00 | | | 252 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 396.00 | 995 105.00 | | 1 778 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 921.00 | 785 203.00 | | 1 051 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 475.00 | 209 902.00 | | 726 475.00 |
