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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 | 2 521.00 | 2 023.00 | 497.00 | 2 521.00 |
AN Land | 471 163.00 | | 471 163.00 | 471 163.00 |
AP Buildings | 1 946 781.00 | 1 407 996.00 | 538 785.00 | 1 946 781.00 |
AV Fixed assets in progress | 3 806.00 | | 3 806.00 | 3 806.00 |
BB Receivables related to investments | 1 094 271.00 | | 1 094 271.00 | 1 094 271.00 |
BJ TOTAL (I) | 4 003 741.00 | 1 410 019.00 | 2 593 722.00 | 4 003 741.00 |
BL Raw materials, supplies | 6 082.00 | 6 081.00 | 1.00 | 6 082.00 |
BX Customers and related accounts | 200 468.00 | | 200 468.00 | 200 468.00 |
BZ Other receivables | 343 604.00 | | 343 604.00 | 343 604.00 |
CF Cash and cash equivalents | 249 960.00 | | 249 960.00 | 249 960.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 802 622.00 | 6 081.00 | 796 541.00 | 802 622.00 |
CO Grand total (0 to V) | 4 806 363.00 | 1 416 100.00 | 3 390 263.00 | 4 806 363.00 |
CP Shares due in less than one year | 1 094 271.00 | | | 1 094 271.00 |
CU Other investments | 485 200.00 | | 485 200.00 | 485 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 064.00 | | | 4 064.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 284 692.00 | | | -2 284 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 959.00 | | | 1 018 959.00 |
DL TOTAL (I) | -1 260 869.00 | | | -1 260 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484 942.00 | | | 4 484 942.00 |
DX Trade payables and related accounts | 9 960.00 | | | 9 960.00 |
DY Tax and social security liabilities | 34 418.00 | | | 34 418.00 |
EB Prepaid income (2) | 121 812.00 | | | 121 812.00 |
EC TOTAL (IV) | 4 651 133.00 | | | 4 651 133.00 |
EE Grand total (I to V) | 3 390 263.00 | | | 3 390 263.00 |
EG Accrued income and payables due within one year | 4 563 316.00 | | | 4 563 316.00 |
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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 | 516 108.00 | | 516 108.00 | 516 108.00 |
FJ Net sales | 516 108.00 | | 516 108.00 | 516 108.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 112.00 | |
FW Other purchases and external expenses | | | 37 521.00 | |
FX Taxes, duties, and similar payments | | | 49 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 841.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 698.00 | |
GG - OPERATING RESULT (I - II) | | | 332 414.00 | |
GH Attributed profit or transferred loss (III) | | | 1 094 271.00 | |
GI Supported loss or transferred profit (IV) | | | 4 215.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 36 142.00 | |
GU Total financial expenses (VI) | | | 36 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HK Income tax | 367 380.00 | | | 367 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 198.00 | | | 1 611 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 239.00 | | | 592 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 959.00 | | | 1 018 959.00 |
