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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 897.00 | 12 631.00 | 291 266.00 | 303 897.00 |
AT Other tangible assets | 104 518.00 | 23 108.00 | 81 410.00 | 104 518.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 976 218.00 | 35 739.00 | 940 479.00 | 976 218.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 245 681.00 | | 245 681.00 | 245 681.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 246 812.00 | | 246 812.00 | 246 812.00 |
CO Grand total (0 to V) | 1 223 030.00 | 35 739.00 | 1 187 291.00 | 1 223 030.00 |
CU Other investments | 565 303.00 | | 565 303.00 | 565 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 445 246.00 | 541 000.00 | | 445 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 689.00 | 204 546.00 | | 259 689.00 |
DL TOTAL (I) | 797 335.00 | 837 946.00 | | 797 335.00 |
DU Loans and Debts from Credit Institutions (3) | 330 590.00 | 406 307.00 | | 330 590.00 |
DX Trade payables and related accounts | 2 786.00 | 2 137.00 | | 2 786.00 |
DY Tax and social security liabilities | 3 248.00 | 1 290.00 | | 3 248.00 |
EB Prepaid income (2) | 53 333.00 | 40 000.00 | | 53 333.00 |
EC TOTAL (IV) | 389 956.00 | 449 734.00 | | 389 956.00 |
EE Grand total (I to V) | 1 187 291.00 | 1 287 680.00 | | 1 187 291.00 |
EG Accrued income and payables due within one year | 135 799.00 | 119 325.00 | | 135 799.00 |
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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 | 160 120.00 | | 160 120.00 | 160 120.00 |
FJ Net sales | 160 120.00 | | 160 120.00 | 160 120.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 121.00 | |
FW Other purchases and external expenses | | | 157 294.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 631.00 | |
GG - OPERATING RESULT (I - II) | | | -14 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 852.00 | |
GP Total financial income (V) | | | 251 852.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 203.00 | 13 910.00 | | 79 203.00 |
HD Total exceptional income (VII) | 79 203.00 | 13 910.00 | | 79 203.00 |
HF Exceptional expenses on capital transactions | 53 871.00 | 7 059.00 | | 53 871.00 |
HH Total exceptional expenses (VIII) | 53 871.00 | 7 059.00 | | 53 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 332.00 | 6 851.00 | | 25 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 176.00 | 313 632.00 | | 491 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 487.00 | 109 086.00 | | 231 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 689.00 | 204 546.00 | | 259 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8L Deferred income | 53 333.00 | 53 333.00 | | 53 333.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 330 590.00 | 76 432.00 | 254 158.00 | 330 590.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 75 685.00 | | | 75 685.00 |
VP Miscellaneous | 245 681.00 | 245 681.00 | | 245 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 181.00 | 245 681.00 | 2 500.00 | 248 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 956.00 | 135 799.00 | 254 158.00 | 389 956.00 |
