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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 446 831.00 | 365 815.00 | 81 015.00 | 446 831.00 |
AT Other tangible assets | 28 423.00 | 24 728.00 | 3 695.00 | 28 423.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 102 484.00 | 390 543.00 | 711 941.00 | 1 102 484.00 |
BX Customers and related accounts | 409 067.00 | | 409 067.00 | 409 067.00 |
BZ Other receivables | 282 606.00 | | 282 606.00 | 282 606.00 |
CD Marketable securities | 385 076.00 | | 385 076.00 | 385 076.00 |
CF Cash and cash equivalents | 822 978.00 | | 822 978.00 | 822 978.00 |
CJ TOTAL (II) | 1 899 727.00 | | 1 899 727.00 | 1 899 727.00 |
CO Grand total (0 to V) | 3 002 211.00 | 390 543.00 | 2 611 668.00 | 3 002 211.00 |
CP Shares due in less than one year | 314.00 | | | 314.00 |
CU Other investments | 415 447.00 | | 415 447.00 | 415 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 507 007.00 | 507 007.00 | | 507 007.00 |
DH Retained earnings | 422 604.00 | -13 568.00 | | 422 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 258.00 | 586 172.00 | | 339 258.00 |
DL TOTAL (I) | 1 963 498.00 | 1 774 240.00 | | 1 963 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 083.00 | 82 473.00 | | 123 083.00 |
DX Trade payables and related accounts | 8 324.00 | 17 363.00 | | 8 324.00 |
DY Tax and social security liabilities | 176 675.00 | 105 498.00 | | 176 675.00 |
EA Other liabilities | 340 088.00 | 341 339.00 | | 340 088.00 |
EC TOTAL (IV) | 648 170.00 | 546 673.00 | | 648 170.00 |
EE Grand total (I to V) | 2 611 668.00 | 2 320 913.00 | | 2 611 668.00 |
EI Including equity loans | 123 083.00 | | | 123 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 090.00 | | 2 090.00 | 2 090.00 |
FG Production sold - services | 289 497.00 | | 289 497.00 | 289 497.00 |
FJ Net sales | 291 587.00 | | 291 587.00 | 291 587.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 49 869.00 | |
FX Taxes, duties, and similar payments | | | 15 236.00 | |
FY Salaries and Wages | | | 168 482.00 | |
FZ Social Security Contributions | | | 55 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 296 551.00 | |
GG - OPERATING RESULT (I - II) | | | -4 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 218.00 | |
GP Total financial income (V) | | | 344 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 282 744.00 | | |
HD Total exceptional income (VII) | | 282 744.00 | | |
HF Exceptional expenses on capital transactions | | 68 419.00 | | |
HH Total exceptional expenses (VIII) | | 68 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 214 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 809.00 | 869 643.00 | | 635 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 551.00 | 283 472.00 | | 296 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 258.00 | 586 172.00 | | 339 258.00 |
