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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 383.00 | | 77 383.00 | 77 383.00 |
AP Buildings | 657 640.00 | 87 709.00 | 569 931.00 | 657 640.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 046 599.00 | 87 709.00 | 958 890.00 | 1 046 599.00 |
BX Customers and related accounts | 5 452.00 | | 5 452.00 | 5 452.00 |
BZ Other receivables | 60 791.00 | | 60 791.00 | 60 791.00 |
CF Cash and cash equivalents | 101 264.00 | | 101 264.00 | 101 264.00 |
CJ TOTAL (II) | 167 506.00 | | 167 506.00 | 167 506.00 |
CO Grand total (0 to V) | 1 214 105.00 | 87 709.00 | 1 126 396.00 | 1 214 105.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 256 576.00 | | 256 576.00 | 256 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 452 067.00 | 358 255.00 | | 452 067.00 |
DH Retained earnings | 51 522.00 | 51 522.00 | | 51 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 860.00 | 93 812.00 | | 27 860.00 |
DL TOTAL (I) | 532 824.00 | 504 964.00 | | 532 824.00 |
DU Loans and Debts from Credit Institutions (3) | 587 595.00 | 688 614.00 | | 587 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 2 918.00 | | 3 178.00 |
DX Trade payables and related accounts | 431.00 | 864.00 | | 431.00 |
DY Tax and social security liabilities | 2 367.00 | 21 402.00 | | 2 367.00 |
EC TOTAL (IV) | 593 572.00 | 713 798.00 | | 593 572.00 |
EE Grand total (I to V) | 1 126 396.00 | 1 218 762.00 | | 1 126 396.00 |
EI Including equity loans | 3 178.00 | | | 3 178.00 |
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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 | 52 879.00 | | 52 879.00 | 52 879.00 |
FJ Net sales | 52 879.00 | | 52 879.00 | 52 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FR Total operating income (I) | | | 53 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 6 365.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 975.00 | |
GF Total Operating Expenses (II) | | | 60 768.00 | |
GG - OPERATING RESULT (I - II) | | | -6 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 577.00 | |
GP Total financial income (V) | | | 55 577.00 | |
GR Interest and similar expenses | | | 14 101.00 | |
GU Total financial expenses (VI) | | | 14 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 808.00 | | | 8 808.00 |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 35 475.00 | | | 35 475.00 |
HE Exceptional expenses on management operations | 90.00 | 440.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 42 146.00 | | | 42 146.00 |
HH Total exceptional expenses (VIII) | 42 236.00 | 440.00 | | 42 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 761.00 | -440.00 | | -6 761.00 |
HK Income tax | | 20 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 965.00 | 257 640.00 | | 144 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 105.00 | 163 827.00 | | 117 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 860.00 | 93 812.00 | | 27 860.00 |
