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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AN Land | 70 984.00 | | 70 984.00 | 70 984.00 |
AP Buildings | 759 943.00 | 324 071.00 | 435 872.00 | 759 943.00 |
AR Technical installations, industrial equipment and tools | 2 011.00 | 2 011.00 | | 2 011.00 |
AT Other tangible assets | 4 683.00 | 4 683.00 | | 4 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 221 343.00 | | 221 343.00 | 221 343.00 |
BJ TOTAL (I) | 1 291 049.00 | 332 315.00 | 958 734.00 | 1 291 049.00 |
BX Customers and related accounts | 43 813.00 | | 43 813.00 | 43 813.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 83 935.00 | | 83 935.00 | 83 935.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 193 017.00 | | 193 017.00 | 193 017.00 |
CO Grand total (0 to V) | 1 484 066.00 | 332 315.00 | 1 151 751.00 | 1 484 066.00 |
CU Other investments | 230 520.00 | | 230 520.00 | 230 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | 10 980.00 | | 10 980.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DE Statutory or contractual reserves | 347 746.00 | 308 829.00 | | 347 746.00 |
DH Retained earnings | | -14 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 209.00 | 103 334.00 | | 61 209.00 |
DL TOTAL (I) | 421 033.00 | 409 823.00 | | 421 033.00 |
DU Loans and Debts from Credit Institutions (3) | 592 603.00 | 640 611.00 | | 592 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 265.00 | 84 720.00 | | 81 265.00 |
DX Trade payables and related accounts | 3 216.00 | 2 451.00 | | 3 216.00 |
DY Tax and social security liabilities | 14 763.00 | 29 794.00 | | 14 763.00 |
EA Other liabilities | 2 955.00 | 3 577.00 | | 2 955.00 |
EB Prepaid income (2) | 35 915.00 | | | 35 915.00 |
EC TOTAL (IV) | 730 718.00 | 761 153.00 | | 730 718.00 |
EE Grand total (I to V) | 1 151 751.00 | 1 170 977.00 | | 1 151 751.00 |
EG Accrued income and payables due within one year | 189 695.00 | 85 267.00 | | 189 695.00 |
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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 | | | 102 596.00 | |
FJ Net sales | | | 102 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 066.00 | |
FW Other purchases and external expenses | | | 16 614.00 | |
FX Taxes, duties, and similar payments | | | 12 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 592.00 | |
GG - OPERATING RESULT (I - II) | | | 21 474.00 | |
GL Other interest and similar income | | | 67 558.00 | |
GP Total financial income (V) | | | 67 558.00 | |
GR Interest and similar expenses | | | 27 839.00 | |
GU Total financial expenses (VI) | | | 27 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | 19 400.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 19 400.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 014.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 014.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 17 386.00 | | 16.00 |
HK Income tax | | 12 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 641.00 | 242 574.00 | | 171 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 432.00 | 139 239.00 | | 110 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 209.00 | 103 334.00 | | 61 209.00 |
HP References: Equipment leasing | 2 389.00 | | | 2 389.00 |
