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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 133.00 | | 29 133.00 | 29 133.00 |
AP Buildings | 288 610.00 | 235 010.00 | 53 600.00 | 288 610.00 |
AT Other tangible assets | 72 267.00 | 12 431.00 | 59 837.00 | 72 267.00 |
BF Loans | 80 951.00 | | 80 951.00 | 80 951.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 340 474.00 | 247 441.00 | 2 093 033.00 | 2 340 474.00 |
BX Customers and related accounts | 19 848.00 | | 19 848.00 | 19 848.00 |
BZ Other receivables | 889 011.00 | | 889 011.00 | 889 011.00 |
CF Cash and cash equivalents | 1 966 980.00 | | 1 966 980.00 | 1 966 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 875 839.00 | | 2 875 839.00 | 2 875 839.00 |
CO Grand total (0 to V) | 5 216 313.00 | 247 441.00 | 4 968 872.00 | 5 216 313.00 |
CP Shares due in less than one year | 95 951.00 | | | 95 951.00 |
CU Other investments | 1 854 514.00 | | 1 854 514.00 | 1 854 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 837 213.00 | 2 691 317.00 | | 2 837 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 968.00 | 155 896.00 | | 783 968.00 |
DL TOTAL (I) | 3 637 681.00 | 2 863 713.00 | | 3 637 681.00 |
DU Loans and Debts from Credit Institutions (3) | 88 398.00 | 507 408.00 | | 88 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 403.00 | 157 477.00 | | 1 140 403.00 |
DX Trade payables and related accounts | 462.00 | 167.00 | | 462.00 |
DY Tax and social security liabilities | 101 928.00 | 33 842.00 | | 101 928.00 |
EA Other liabilities | | 22 320.00 | | |
EC TOTAL (IV) | 1 331 191.00 | 721 213.00 | | 1 331 191.00 |
EE Grand total (I to V) | 4 968 872.00 | 3 584 927.00 | | 4 968 872.00 |
EI Including equity loans | 1 140 403.00 | | | 1 140 403.00 |
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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 | 161 554.00 | | 161 554.00 | 161 554.00 |
FJ Net sales | 161 554.00 | | 161 554.00 | 161 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 166 614.00 | |
FW Other purchases and external expenses | | | 16 641.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 114 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 351.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 884.00 | |
GL Other interest and similar income | | | 8 110.00 | |
GP Total financial income (V) | | | 797 993.00 | |
GR Interest and similar expenses | | | 10 647.00 | |
GU Total financial expenses (VI) | | | 10 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HB Exceptional income from capital transactions | 60 300.00 | 50 329.00 | | 60 300.00 |
HD Total exceptional income (VII) | 60 300.00 | 50 555.00 | | 60 300.00 |
HF Exceptional expenses on capital transactions | 48 021.00 | 63 030.00 | | 48 021.00 |
HH Total exceptional expenses (VIII) | 48 021.00 | 63 030.00 | | 48 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 279.00 | -12 475.00 | | 12 279.00 |
HK Income tax | 18 920.00 | -1 937.00 | | 18 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 907.00 | 383 146.00 | | 1 024 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 939.00 | 227 251.00 | | 240 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 968.00 | 155 896.00 | | 783 968.00 |
