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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 870.00 | 49 270.00 | 114 600.00 | 163 870.00 |
AP Buildings | 3 651 726.00 | 1 964 983.00 | 1 686 743.00 | 3 651 726.00 |
AR Technical installations, industrial equipment and tools | 7 591.00 | 5 495.00 | 2 096.00 | 7 591.00 |
AT Other tangible assets | 405 729.00 | 330 568.00 | 75 161.00 | 405 729.00 |
BB Receivables related to investments | 3 392 686.00 | | 3 392 686.00 | 3 392 686.00 |
BD Other fixed assets | 192 230.00 | | 192 230.00 | 192 230.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 7 813 876.00 | 2 350 316.00 | 5 463 560.00 | 7 813 876.00 |
BX Customers and related accounts | 232 189.00 | 104 140.00 | 128 049.00 | 232 189.00 |
BZ Other receivables | 232 145.00 | | 232 145.00 | 232 145.00 |
CD Marketable securities | 56 621.00 | | 56 621.00 | 56 621.00 |
CF Cash and cash equivalents | 260 352.00 | | 260 352.00 | 260 352.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 783 206.00 | 104 140.00 | 679 066.00 | 783 206.00 |
CO Grand total (0 to V) | 8 597 082.00 | 2 454 456.00 | 6 142 626.00 | 8 597 082.00 |
CP Shares due in less than one year | 3 392 731.00 | | | 3 392 731.00 |
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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 |
DH Retained earnings | 974 534.00 | 919 981.00 | | 974 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 917.00 | 54 553.00 | | 87 917.00 |
DL TOTAL (I) | 1 070 836.00 | 982 919.00 | | 1 070 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 504 006.00 | 4 850 021.00 | | 4 504 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 620.00 | 279 637.00 | | 238 620.00 |
DX Trade payables and related accounts | 6 581.00 | 6 963.00 | | 6 581.00 |
DY Tax and social security liabilities | 55 575.00 | 71 391.00 | | 55 575.00 |
EA Other liabilities | 267 007.00 | 171 787.00 | | 267 007.00 |
EC TOTAL (IV) | 5 071 789.00 | 5 379 799.00 | | 5 071 789.00 |
EE Grand total (I to V) | 6 142 626.00 | 6 362 718.00 | | 6 142 626.00 |
EG Accrued income and payables due within one year | 871 046.00 | 987 768.00 | | 871 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 12 736.00 | | 326.00 |
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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 | | | | |
FG Production sold - services | 654 346.00 | 85 448.00 | 739 795.00 | 654 346.00 |
FJ Net sales | 654 346.00 | 85 448.00 | 739 795.00 | 654 346.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FR Total operating income (I) | | | 742 080.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 245 757.00 | |
FX Taxes, duties, and similar payments | | | 138 509.00 | |
FY Salaries and Wages | | | 126 292.00 | |
FZ Social Security Contributions | | | 77 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 316.00 | |
GE Other Expenses | | | 86 919.00 | |
GF Total Operating Expenses (II) | | | 868 504.00 | |
GG - OPERATING RESULT (I - II) | | | -126 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 641.00 | |
GK Income from other securities and fixed asset receivables | | | 68 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 283 625.00 | |
GR Interest and similar expenses | | | 125 899.00 | |
GT Net expenses on sales of marketable securities | | | 41 980.00 | |
GU Total financial expenses (VI) | | | 167 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | 2 494.00 | | 2 285.00 |
A2 TOTAL ASSETS | 44 118.00 | 23 051.00 | | 44 118.00 |
HA Exceptional income from management transactions | 438.00 | 10.00 | | 438.00 |
HC Reversals of provisions and transfers of expenses | 98 206.00 | 100 501.00 | | 98 206.00 |
HD Total exceptional income (VII) | 98 644.00 | 100 511.00 | | 98 644.00 |
HE Exceptional expenses on management operations | 48.00 | 90.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 1 165 117.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 1 165 208.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 596.00 | -1 064 697.00 | | 98 596.00 |
HK Income tax | | -28 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 348.00 | 2 861 589.00 | | 1 124 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 431.00 | 2 807 036.00 | | 1 036 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 917.00 | 54 553.00 | | 87 917.00 |
HQ References: Real Estate Leasing | 70 060.00 | 69 023.00 | | 70 060.00 |
