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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 15 550.00 | | 15 550.00 | 15 550.00 |
AP Buildings | 646 823.00 | 336 341.00 | 310 482.00 | 646 823.00 |
BB Receivables related to investments | 110 587.00 | | 110 587.00 | 110 587.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 773 024.00 | 336 341.00 | 436 684.00 | 773 024.00 |
BX Customers and related accounts | 98 646.00 | | 98 646.00 | 98 646.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CD Marketable securities | 124 391.00 | | 124 391.00 | 124 391.00 |
CF Cash and cash equivalents | 167 681.00 | | 167 681.00 | 167 681.00 |
CJ TOTAL (II) | 390 940.00 | | 390 940.00 | 390 940.00 |
CO Grand total (0 to V) | 1 163 964.00 | 336 341.00 | 827 623.00 | 1 163 964.00 |
CP Shares due in less than one year | 110 614.00 | | | 110 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 967.00 | 139 967.00 | | 139 967.00 |
DD Legal reserve (1) | 15 686.00 | 15 686.00 | | 15 686.00 |
DG Other reserves | 576 410.00 | 516 127.00 | | 576 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 980.00 | 60 283.00 | | 61 980.00 |
DK Regulated provisions | 11 707.00 | 11 707.00 | | 11 707.00 |
DL TOTAL (I) | 805 751.00 | 743 770.00 | | 805 751.00 |
DU Loans and Debts from Credit Institutions (3) | 17 058.00 | 42 013.00 | | 17 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 854.00 | | 854.00 |
DX Trade payables and related accounts | 1 446.00 | 1 332.00 | | 1 446.00 |
DY Tax and social security liabilities | 2 515.00 | 3 121.00 | | 2 515.00 |
EC TOTAL (IV) | 21 872.00 | 47 320.00 | | 21 872.00 |
EE Grand total (I to V) | 827 623.00 | 791 091.00 | | 827 623.00 |
EG Accrued income and payables due within one year | 21 872.00 | 30 263.00 | | 21 872.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 203.00 | |
FR Total operating income (I) | | | 131 203.00 | |
FW Other purchases and external expenses | | | 1 772.00 | |
FX Taxes, duties, and similar payments | | | 32 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GF Total Operating Expenses (II) | | | 50 245.00 | |
GG - OPERATING RESULT (I - II) | | | 80 958.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 203.00 | 30 727.00 | | 31 203.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 6.00 | 4.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -4.00 | | -3.00 |
HK Income tax | 20 506.00 | 19 658.00 | | 20 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 656.00 | 131 315.00 | | 133 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 676.00 | 71 032.00 | | 71 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 980.00 | 60 283.00 | | 61 980.00 |
