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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 | 290.00 | 290.00 | | 290.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 161 805.00 | 10 037.00 | 151 768.00 | 161 805.00 |
AT Other tangible assets | 4 981.00 | 2 703.00 | 2 277.00 | 4 981.00 |
BB Receivables related to investments | 43 998.00 | | 43 998.00 | 43 998.00 |
BJ TOTAL (I) | 276 065.00 | 13 031.00 | 263 034.00 | 276 065.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CF Cash and cash equivalents | 44 911.00 | | 44 911.00 | 44 911.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 57 281.00 | | 57 281.00 | 57 281.00 |
CO Grand total (0 to V) | 333 347.00 | 13 031.00 | 320 316.00 | 333 347.00 |
CS Evaluated investments - equity method | 58 990.00 | | 58 990.00 | 58 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 133 422.00 | 118 036.00 | | 133 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 117.00 | 15 385.00 | | 17 117.00 |
DL TOTAL (I) | 216 539.00 | 199 422.00 | | 216 539.00 |
DU Loans and Debts from Credit Institutions (3) | 76 430.00 | 81 418.00 | | 76 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 026.00 | 32 834.00 | | 18 026.00 |
DX Trade payables and related accounts | 2 392.00 | 2 800.00 | | 2 392.00 |
DY Tax and social security liabilities | 6 928.00 | 2 021.00 | | 6 928.00 |
EC TOTAL (IV) | 103 776.00 | 119 074.00 | | 103 776.00 |
EE Grand total (I to V) | 320 316.00 | 318 496.00 | | 320 316.00 |
EG Accrued income and payables due within one year | 32 515.00 | 42 729.00 | | 32 515.00 |
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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 | 48 620.00 | | 48 620.00 | 48 620.00 |
FJ Net sales | 48 620.00 | | 48 620.00 | 48 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 899.00 | |
FR Total operating income (I) | | | 60 520.00 | |
FW Other purchases and external expenses | | | 6 221.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 26 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GF Total Operating Expenses (II) | | | 40 785.00 | |
GG - OPERATING RESULT (I - II) | | | 19 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 010.00 | | |
HD Total exceptional income (VII) | | 20 010.00 | | |
HF Exceptional expenses on capital transactions | | 16 575.00 | | |
HH Total exceptional expenses (VIII) | | 16 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 434.00 | | |
HK Income tax | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 243.00 | 60 532.00 | | 61 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 126.00 | 45 146.00 | | 44 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 117.00 | 15 385.00 | | 17 117.00 |
