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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 760.00 | | 104 760.00 | 104 760.00 |
AP Buildings | 905 000.00 | 317 827.00 | 587 173.00 | 905 000.00 |
AT Other tangible assets | 40 350.00 | 35 551.00 | 4 799.00 | 40 350.00 |
BB Receivables related to investments | 1 661 746.00 | | 1 661 746.00 | 1 661 746.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 713 509.00 | 353 378.00 | 2 360 131.00 | 2 713 509.00 |
BX Customers and related accounts | 83 747.00 | | 83 747.00 | 83 747.00 |
BZ Other receivables | 73 331.00 | | 73 331.00 | 73 331.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 160 312.00 | | 160 312.00 | 160 312.00 |
CO Grand total (0 to V) | 2 873 821.00 | 353 378.00 | 2 520 442.00 | 2 873 821.00 |
CP Shares due in less than one year | 1 661 776.00 | | | 1 661 776.00 |
CU Other investments | 1 623.00 | | 1 623.00 | 1 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 044.00 | 169 836.00 | | 786 044.00 |
DL TOTAL (I) | 819 044.00 | 202 836.00 | | 819 044.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 630 149.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 072.00 | 1 039 295.00 | | 1 306 072.00 |
DX Trade payables and related accounts | 11 566.00 | 28 452.00 | | 11 566.00 |
DY Tax and social security liabilities | 308 506.00 | 207 453.00 | | 308 506.00 |
EA Other liabilities | 35 520.00 | 37 675.00 | | 35 520.00 |
EB Prepaid income (2) | 39 604.00 | | | 39 604.00 |
EC TOTAL (IV) | 1 701 399.00 | 1 943 023.00 | | 1 701 399.00 |
EE Grand total (I to V) | 2 520 442.00 | 2 145 859.00 | | 2 520 442.00 |
EG Accrued income and payables due within one year | 1 701 399.00 | 1 910 881.00 | | 1 701 399.00 |
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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 | 173 760.00 | | 173 760.00 | 173 760.00 |
FJ Net sales | 173 760.00 | | 173 760.00 | 173 760.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 173 961.00 | |
FW Other purchases and external expenses | | | 76 467.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 487.00 | |
GE Other Expenses | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 123 685.00 | |
GG - OPERATING RESULT (I - II) | | | 50 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 709.00 | |
GP Total financial income (V) | | | 15 709.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | | | 1 150 000.00 |
HE Exceptional expenses on management operations | 30 080.00 | | | 30 080.00 |
HF Exceptional expenses on capital transactions | 111 153.00 | | | 111 153.00 |
HH Total exceptional expenses (VIII) | 141 234.00 | | | 141 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008 766.00 | | | 1 008 766.00 |
HK Income tax | 282 621.00 | 65 274.00 | | 282 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 670.00 | 356 837.00 | | 1 339 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 626.00 | 187 002.00 | | 553 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 044.00 | 169 836.00 | | 786 044.00 |
