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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 212.00 | | 32 212.00 | 32 212.00 |
AP Buildings | 295 155.00 | 30 006.00 | 265 148.00 | 295 155.00 |
AT Other tangible assets | 30 532.00 | 5 322.00 | 25 210.00 | 30 532.00 |
BD Other fixed assets | | 13 268.00 | -13 268.00 | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 821 536.00 | 48 597.00 | 772 939.00 | 821 536.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 323 936.00 | | 323 936.00 | 323 936.00 |
CF Cash and cash equivalents | 1 348 783.00 | | 1 348 783.00 | 1 348 783.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 1 674 867.00 | | 1 674 867.00 | 1 674 867.00 |
CO Grand total (0 to V) | 2 496 403.00 | 48 597.00 | 2 447 806.00 | 2 496 403.00 |
CS Evaluated investments - equity method | 363 440.00 | | 363 440.00 | 363 440.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 140.00 | 1 182 140.00 | | 1 182 140.00 |
DD Legal reserve (1) | 57 453.00 | 45 618.00 | | 57 453.00 |
DH Retained earnings | 571 154.00 | 396 281.00 | | 571 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 684.00 | 236 709.00 | | 540 684.00 |
DK Regulated provisions | 751.00 | 2 299.00 | | 751.00 |
DL TOTAL (I) | 2 352 183.00 | 1 863 047.00 | | 2 352 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 947.00 | 10 401.00 | | 75 947.00 |
DX Trade payables and related accounts | 7 057.00 | 2 462.00 | | 7 057.00 |
DY Tax and social security liabilities | 12 620.00 | 638.00 | | 12 620.00 |
EC TOTAL (IV) | 95 623.00 | 13 501.00 | | 95 623.00 |
EE Grand total (I to V) | 2 447 806.00 | 1 876 548.00 | | 2 447 806.00 |
EG Accrued income and payables due within one year | 95 623.00 | 13 501.00 | | 95 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 800.00 | |
FJ Net sales | | | 16 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 803.00 | |
FW Other purchases and external expenses | | | 82 235.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 22 272.00 | |
FZ Social Security Contributions | | | 9 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 830.00 | |
GG - OPERATING RESULT (I - II) | | | -116 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 057.00 | |
GL Other interest and similar income | | | 3 963.00 | |
GP Total financial income (V) | | | 226 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 268.00 | |
GU Total financial expenses (VI) | | | 13 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 271 073.00 | | | 1 271 073.00 |
HC Reversals of provisions and transfers of expenses | 1 836.00 | | | 1 836.00 |
HD Total exceptional income (VII) | 1 272 909.00 | | | 1 272 909.00 |
HF Exceptional expenses on capital transactions | 823 976.00 | | | 823 976.00 |
HG Exceptional depreciation and provisions | 288.00 | 288.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 824 264.00 | 288.00 | | 824 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 645.00 | -288.00 | | 448 645.00 |
HK Income tax | 4 685.00 | | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 731.00 | 261 524.00 | | 1 515 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 047.00 | 24 815.00 | | 975 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 684.00 | 236 709.00 | | 540 684.00 |
