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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 | 21 026.00 | 4 026.00 | 17 000.00 | 21 026.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 486 000.00 | 34 834.00 | 451 166.00 | 486 000.00 |
AT Other tangible assets | 397 006.00 | 81 399.00 | 315 607.00 | 397 006.00 |
AV Fixed assets in progress | 51 155.00 | | 51 155.00 | 51 155.00 |
BB Receivables related to investments | 1 113 671.00 | | 1 113 671.00 | 1 113 671.00 |
BJ TOTAL (I) | 2 506 780.00 | 251 258.00 | 2 255 521.00 | 2 506 780.00 |
BX Customers and related accounts | 419 520.00 | | 419 520.00 | 419 520.00 |
BZ Other receivables | 90 471.00 | | 90 471.00 | 90 471.00 |
CD Marketable securities | 1 226 301.00 | | 1 226 301.00 | 1 226 301.00 |
CF Cash and cash equivalents | 192 096.00 | | 192 096.00 | 192 096.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 1 928 866.00 | | 1 928 866.00 | 1 928 866.00 |
CO Grand total (0 to V) | 4 435 646.00 | 251 258.00 | 4 184 387.00 | 4 435 646.00 |
CU Other investments | 383 922.00 | 131 000.00 | 252 922.00 | 383 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 985 585.00 | | | 1 985 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 711.00 | | | 24 711.00 |
DL TOTAL (I) | 2 120 297.00 | | | 2 120 297.00 |
DU Loans and Debts from Credit Institutions (3) | 49 868.00 | | | 49 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 049.00 | | | 1 798 049.00 |
DX Trade payables and related accounts | 11 052.00 | | | 11 052.00 |
DY Tax and social security liabilities | 203 986.00 | | | 203 986.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 2 064 091.00 | | | 2 064 091.00 |
EE Grand total (I to V) | 4 184 387.00 | | | 4 184 387.00 |
EG Accrued income and payables due within one year | 2 064 091.00 | | | 2 064 091.00 |
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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 | 415 679.00 | | 415 679.00 | 415 679.00 |
FJ Net sales | 415 679.00 | | 415 679.00 | 415 679.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 682.00 | |
FW Other purchases and external expenses | | | 32 860.00 | |
FX Taxes, duties, and similar payments | | | 22 491.00 | |
FY Salaries and Wages | | | 223 718.00 | |
FZ Social Security Contributions | | | 67 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 590.00 | |
GG - OPERATING RESULT (I - II) | | | 93.00 | |
GL Other interest and similar income | | | 25 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 500.00 | |
GP Total financial income (V) | | | 63 255.00 | |
GR Interest and similar expenses | | | 31 515.00 | |
GU Total financial expenses (VI) | | | 31 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 533.00 | | | 45 533.00 |
HE Exceptional expenses on management operations | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | | | -3 857.00 |
HK Income tax | 3 264.00 | | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 937.00 | | | 478 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 226.00 | | | 454 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 711.00 | | | 24 711.00 |
