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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 103 586.00 | 436 414.00 | 540 000.00 |
AT Other tangible assets | 3 229.00 | 3 229.00 | | 3 229.00 |
AV Fixed assets in progress | 185 319.00 | | 185 319.00 | 185 319.00 |
BF Loans | 33 477.00 | | 33 477.00 | 33 477.00 |
BJ TOTAL (I) | 2 424 227.00 | 109 017.00 | 2 315 210.00 | 2 424 227.00 |
BZ Other receivables | 910 387.00 | | 910 387.00 | 910 387.00 |
CD Marketable securities | 810 053.00 | | 810 053.00 | 810 053.00 |
CF Cash and cash equivalents | 327 552.00 | | 327 552.00 | 327 552.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 2 048 523.00 | | 2 048 523.00 | 2 048 523.00 |
CO Grand total (0 to V) | 4 472 750.00 | 109 017.00 | 4 363 733.00 | 4 472 750.00 |
CP Shares due in less than one year | 33 477.00 | | | 33 477.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 216 674.00 | 2 018 872.00 | | 2 216 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 195.00 | 347 802.00 | | 343 195.00 |
DL TOTAL (I) | 4 209 869.00 | 4 016 674.00 | | 4 209 869.00 |
DU Loans and Debts from Credit Institutions (3) | 50 389.00 | 125 688.00 | | 50 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 830.00 | 46 070.00 | | 69 830.00 |
DX Trade payables and related accounts | 9 375.00 | 30 666.00 | | 9 375.00 |
DY Tax and social security liabilities | 24 271.00 | 10 871.00 | | 24 271.00 |
EA Other liabilities | | 9 873.00 | | |
EC TOTAL (IV) | 153 864.00 | 223 169.00 | | 153 864.00 |
EE Grand total (I to V) | 4 363 733.00 | 4 239 843.00 | | 4 363 733.00 |
EG Accrued income and payables due within one year | 153 864.00 | 172 793.00 | | 153 864.00 |
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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 | 104 611.00 | | 104 611.00 | 104 611.00 |
FJ Net sales | 104 611.00 | | 104 611.00 | 104 611.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 615.00 | |
FW Other purchases and external expenses | | | 8 323.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 80 144.00 | |
FZ Social Security Contributions | | | 45 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 424.00 | |
GG - OPERATING RESULT (I - II) | | | -72 809.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 433.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 15 613.00 | |
GP Total financial income (V) | | | 383 395.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 010.00 | 527 201.00 | | 528 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 815.00 | 179 399.00 | | 184 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 195.00 | 347 802.00 | | 343 195.00 |
