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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 | 239.00 | 239.00 | | 239.00 |
AN Land | 116 700.00 | | 116 700.00 | 116 700.00 |
AP Buildings | 883 300.00 | 87 895.00 | 795 405.00 | 883 300.00 |
AT Other tangible assets | 90 387.00 | 90 387.00 | | 90 387.00 |
BB Receivables related to investments | 384 670.00 | | 384 670.00 | 384 670.00 |
BJ TOTAL (I) | 1 663 668.00 | 178 521.00 | 1 485 147.00 | 1 663 668.00 |
BX Customers and related accounts | 34 415.00 | | 34 415.00 | 34 415.00 |
BZ Other receivables | 425 961.00 | | 425 961.00 | 425 961.00 |
CF Cash and cash equivalents | 2 300 859.00 | | 2 300 859.00 | 2 300 859.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 2 762 725.00 | | 2 762 725.00 | 2 762 725.00 |
CO Grand total (0 to V) | 4 426 393.00 | 178 521.00 | 4 247 872.00 | 4 426 393.00 |
CP Shares due in less than one year | 384 670.00 | | | 384 670.00 |
CU Other investments | 188 372.00 | | 188 372.00 | 188 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 080.00 | 134 080.00 | | 134 080.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 165 473.00 | 3 226 186.00 | | 3 165 473.00 |
DH Retained earnings | 1 195.00 | 1 195.00 | | 1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 144.00 | -60 713.00 | | 74 144.00 |
DL TOTAL (I) | 3 390 892.00 | 3 316 748.00 | | 3 390 892.00 |
DU Loans and Debts from Credit Institutions (3) | 736 572.00 | 825 237.00 | | 736 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 872.00 | | | 59 872.00 |
DX Trade payables and related accounts | 4 442.00 | 447.00 | | 4 442.00 |
DY Tax and social security liabilities | 9 139.00 | 9 445.00 | | 9 139.00 |
EB Prepaid income (2) | 46 955.00 | 46 955.00 | | 46 955.00 |
EC TOTAL (IV) | 856 980.00 | 882 084.00 | | 856 980.00 |
EE Grand total (I to V) | 4 247 872.00 | 4 198 833.00 | | 4 247 872.00 |
EG Accrued income and payables due within one year | 211 461.00 | 145 513.00 | | 211 461.00 |
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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 | 178 418.00 | | 178 418.00 | 178 418.00 |
FJ Net sales | 178 418.00 | | 178 418.00 | 178 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 178 418.00 | |
FW Other purchases and external expenses | | | 72 261.00 | |
FX Taxes, duties, and similar payments | | | 25 358.00 | |
FY Salaries and Wages | | | 207 249.00 | |
FZ Social Security Contributions | | | 6 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 332.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 346 982.00 | |
GG - OPERATING RESULT (I - II) | | | -168 564.00 | |
GL Other interest and similar income | | | 249 154.00 | |
GP Total financial income (V) | | | 249 154.00 | |
GR Interest and similar expenses | | | 21 865.00 | |
GU Total financial expenses (VI) | | | 21 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 266.00 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 201.00 | 958.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 958.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -958.00 | | -179.00 |
HK Income tax | -15 598.00 | -18 990.00 | | -15 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 594.00 | 154 135.00 | | 427 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 450.00 | 214 848.00 | | 353 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 144.00 | -60 713.00 | | 74 144.00 |
