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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 714.00 | | 145 714.00 | 145 714.00 |
AP Buildings | 1 148 014.00 | 272 278.00 | 875 735.00 | 1 148 014.00 |
BF Loans | 76 420.00 | | 76 420.00 | 76 420.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 1 420 784.00 | 272 278.00 | 1 148 505.00 | 1 420 784.00 |
BX Customers and related accounts | 44 743.00 | | 44 743.00 | 44 743.00 |
CD Marketable securities | 1 408 318.00 | | 1 408 318.00 | 1 408 318.00 |
CF Cash and cash equivalents | 475 564.00 | | 475 564.00 | 475 564.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 929 046.00 | | 1 929 046.00 | 1 929 046.00 |
CO Grand total (0 to V) | 3 349 830.00 | 272 278.00 | 3 077 552.00 | 3 349 830.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 400.00 | 1 904 000.00 | | 2 171 400.00 |
DB Share, merger, contribution premiums, etc. | 38 001.00 | | | 38 001.00 |
DD Legal reserve (1) | 19 239.00 | 19 239.00 | | 19 239.00 |
DE Statutory or contractual reserves | 354 949.00 | 354 949.00 | | 354 949.00 |
DF Regulated reserves (1) | 24 563.00 | 24 563.00 | | 24 563.00 |
DH Retained earnings | -156 360.00 | -123 565.00 | | -156 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 072.00 | -32 794.00 | | 7 072.00 |
DL TOTAL (I) | 2 458 867.00 | 2 146 392.00 | | 2 458 867.00 |
DU Loans and Debts from Credit Institutions (3) | 493 600.00 | 530 876.00 | | 493 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 664.00 | | | 4 664.00 |
DX Trade payables and related accounts | 21 210.00 | 8 781.00 | | 21 210.00 |
DY Tax and social security liabilities | 99 209.00 | 5 779.00 | | 99 209.00 |
EA Other liabilities | | 32 133.00 | | |
EC TOTAL (IV) | 618 685.00 | 577 570.00 | | 618 685.00 |
EE Grand total (I to V) | 3 077 552.00 | 2 723 963.00 | | 3 077 552.00 |
EI Including equity loans | 4 664.00 | | | 4 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 393.00 | |
FW Other purchases and external expenses | | | 198 787.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 328.00 | |
GG - OPERATING RESULT (I - II) | | | 23 065.00 | |
GL Other interest and similar income | | | 6 920.00 | |
GP Total financial income (V) | | | 8 572.00 | |
GR Interest and similar expenses | | | 24 566.00 | |
GU Total financial expenses (VI) | | | 24 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 968.00 | 68 702.00 | | 261 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 895.00 | 101 496.00 | | 254 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 072.00 | -32 794.00 | | 7 072.00 |
