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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 818.00 | | 188 818.00 | 188 818.00 |
AP Buildings | 652 613.00 | 5 630.00 | 646 983.00 | 652 613.00 |
AT Other tangible assets | 113 066.00 | 1 589.00 | 111 477.00 | 113 066.00 |
AV Fixed assets in progress | 59 557.00 | | 59 557.00 | 59 557.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 268 574.00 | 7 219.00 | 1 261 355.00 | 1 268 574.00 |
BV Advances and down payments on orders | 18 144.00 | | 18 144.00 | 18 144.00 |
BZ Other receivables | 1 075 909.00 | | 1 075 909.00 | 1 075 909.00 |
CF Cash and cash equivalents | 363 479.00 | | 363 479.00 | 363 479.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 1 461 354.00 | | 1 461 354.00 | 1 461 354.00 |
CO Grand total (0 to V) | 2 729 928.00 | 7 219.00 | 2 722 709.00 | 2 729 928.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 134 520.00 | | 134 520.00 | 134 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 1 055 740.00 | 910 734.00 | | 1 055 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 685.00 | 145 007.00 | | 941 685.00 |
DL TOTAL (I) | 2 602 425.00 | 1 660 740.00 | | 2 602 425.00 |
DU Loans and Debts from Credit Institutions (3) | 91 712.00 | 117 883.00 | | 91 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 27 546.00 | | | 27 546.00 |
DY Tax and social security liabilities | 72.00 | 948.00 | | 72.00 |
EA Other liabilities | | 108 991.00 | | |
EC TOTAL (IV) | 120 284.00 | 227 823.00 | | 120 284.00 |
EE Grand total (I to V) | 2 722 709.00 | 1 888 563.00 | | 2 722 709.00 |
EG Accrued income and payables due within one year | 55 351.00 | 135 939.00 | | 55 351.00 |
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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 | 842.00 | | 842.00 | 842.00 |
FJ Net sales | 842.00 | | 842.00 | 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 842.00 | |
FW Other purchases and external expenses | | | 31 744.00 | |
FX Taxes, duties, and similar payments | | | 54 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 594.00 | |
GG - OPERATING RESULT (I - II) | | | -92 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 672.00 | |
GP Total financial income (V) | | | 816 672.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 223 662.00 | 8 000.00 | | 1 223 662.00 |
HD Total exceptional income (VII) | 1 223 662.00 | 8 000.00 | | 1 223 662.00 |
HE Exceptional expenses on management operations | 280 000.00 | | | 280 000.00 |
HF Exceptional expenses on capital transactions | 723 460.00 | 3 940.00 | | 723 460.00 |
HH Total exceptional expenses (VIII) | 1 003 460.00 | 3 940.00 | | 1 003 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 202.00 | 4 060.00 | | 220 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 175.00 | 158 222.00 | | 2 041 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 490.00 | 13 215.00 | | 1 099 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 685.00 | 145 007.00 | | 941 685.00 |
