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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 261.00 | | 62 261.00 | 62 261.00 |
AP Buildings | 153 635.00 | 110 359.00 | 43 276.00 | 153 635.00 |
BB Receivables related to investments | 3 823.00 | | 3 823.00 | 3 823.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 220 024.00 | 110 359.00 | 109 665.00 | 220 024.00 |
BX Customers and related accounts | 47 649.00 | | 47 649.00 | 47 649.00 |
BZ Other receivables | 7 628.00 | | 7 628.00 | 7 628.00 |
CF Cash and cash equivalents | 214 087.00 | | 214 087.00 | 214 087.00 |
CJ TOTAL (II) | 269 364.00 | | 269 364.00 | 269 364.00 |
CO Grand total (0 to V) | 489 388.00 | 110 359.00 | 379 029.00 | 489 388.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 37 699.00 | | | 37 699.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 263.00 | | | 1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 331.00 | | | 170 331.00 |
DL TOTAL (I) | 217 678.00 | | | 217 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 804.00 | | | 56 804.00 |
DX Trade payables and related accounts | 10 088.00 | | | 10 088.00 |
DY Tax and social security liabilities | 94 430.00 | | | 94 430.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 161 352.00 | | | 161 352.00 |
EE Grand total (I to V) | 379 029.00 | | | 379 029.00 |
EG Accrued income and payables due within one year | 161 352.00 | | | 161 352.00 |
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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 | 74 086.00 | | 74 086.00 | 74 086.00 |
FJ Net sales | 74 086.00 | | 74 086.00 | 74 086.00 |
FQ Other income | | | 30 095.00 | |
FR Total operating income (I) | | | 104 182.00 | |
FW Other purchases and external expenses | | | 51 549.00 | |
FX Taxes, duties, and similar payments | | | 23 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 925.00 | |
GE Other Expenses | | | 27 776.00 | |
GF Total Operating Expenses (II) | | | 111 009.00 | |
GG - OPERATING RESULT (I - II) | | | -6 827.00 | |
GL Other interest and similar income | | | 8 597.00 | |
GP Total financial income (V) | | | 8 597.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HF Exceptional expenses on capital transactions | 75 624.00 | | | 75 624.00 |
HH Total exceptional expenses (VIII) | 75 624.00 | | | 75 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 376.00 | | | 244 376.00 |
HK Income tax | 74 683.00 | | | 74 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 778.00 | | | 432 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 448.00 | | | 262 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 331.00 | | | 170 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 804.00 | 56 804.00 | | 56 804.00 |
8B Suppliers and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 283.00 | 55 277.00 | 4 005.00 | 59 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 351.00 | 161 351.00 | | 161 351.00 |
