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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 555.00 | | 53 555.00 | 53 555.00 |
AP Buildings | 576 021.00 | 246 881.00 | 329 140.00 | 576 021.00 |
AT Other tangible assets | 2 408.00 | 1 620.00 | 788.00 | 2 408.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 708 135.00 | 298 001.00 | 410 134.00 | 708 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 527 882.00 | 30 150.00 | 497 732.00 | 527 882.00 |
CD Marketable securities | 50 866.00 | 45 020.00 | 5 846.00 | 50 866.00 |
CF Cash and cash equivalents | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 584 561.00 | 75 170.00 | 509 391.00 | 584 561.00 |
CO Grand total (0 to V) | 1 292 695.00 | 373 171.00 | 919 524.00 | 1 292 695.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 75 317.00 | 49 500.00 | 25 817.00 | 75 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 618 716.00 | 555 024.00 | | 618 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 064.00 | 63 693.00 | | 28 064.00 |
DL TOTAL (I) | 655 165.00 | 627 101.00 | | 655 165.00 |
DP Provisions for Risks | 74 000.00 | 74 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 74 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 168.00 | 190 335.00 | | 156 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 5 067.00 | | 5 067.00 |
DX Trade payables and related accounts | 8 267.00 | 9 759.00 | | 8 267.00 |
DY Tax and social security liabilities | 20 858.00 | 38 540.00 | | 20 858.00 |
EC TOTAL (IV) | 190 360.00 | 243 701.00 | | 190 360.00 |
EE Grand total (I to V) | 919 524.00 | 944 802.00 | | 919 524.00 |
EG Accrued income and payables due within one year | 58 619.00 | 87 826.00 | | 58 619.00 |
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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 | 77 335.00 | | 77 335.00 | 77 335.00 |
FJ Net sales | 77 335.00 | | 77 335.00 | 77 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 449.00 | |
FW Other purchases and external expenses | | | 58 614.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 11 346.00 | |
FZ Social Security Contributions | | | 4 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 946.00 | |
GF Total Operating Expenses (II) | | | 116 386.00 | |
GG - OPERATING RESULT (I - II) | | | -36 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 789.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | | | 2 420.00 |
HA Exceptional income from management transactions | 3 022.00 | 8 655.00 | | 3 022.00 |
HB Exceptional income from capital transactions | 55 500.00 | 22.00 | | 55 500.00 |
HD Total exceptional income (VII) | 58 522.00 | 8 677.00 | | 58 522.00 |
HE Exceptional expenses on management operations | 102.00 | 945.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 16 179.00 | | | 16 179.00 |
HH Total exceptional expenses (VIII) | 16 281.00 | 945.00 | | 16 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 241.00 | 7 732.00 | | 42 241.00 |
HK Income tax | 3 928.00 | | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 067.00 | 183 638.00 | | 169 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 003.00 | 119 945.00 | | 141 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 064.00 | 63 693.00 | | 28 064.00 |
