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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 | 11 756.00 | 11 756.00 | | 11 756.00 |
AP Buildings | 1 098 367.00 | 31 619.00 | 1 066 747.00 | 1 098 367.00 |
AT Other tangible assets | 106 300.00 | 76 679.00 | 29 620.00 | 106 300.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 1 230 023.00 | 120 055.00 | 1 109 968.00 | 1 230 023.00 |
BT Goods | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 94 495.00 | | 94 495.00 | 94 495.00 |
BZ Other receivables | 16 615.00 | | 16 615.00 | 16 615.00 |
CF Cash and cash equivalents | 10 430.00 | | 10 430.00 | 10 430.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 123 396.00 | | 123 396.00 | 123 396.00 |
CO Grand total (0 to V) | 1 353 418.00 | 120 055.00 | 1 233 363.00 | 1 353 418.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 153.00 | 112 894.00 | | 170 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 085.00 | 57 259.00 | | 63 085.00 |
DL TOTAL (I) | 249 738.00 | 186 653.00 | | 249 738.00 |
DU Loans and Debts from Credit Institutions (3) | 537 744.00 | 630 142.00 | | 537 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 842.00 | 386 458.00 | | 414 842.00 |
DX Trade payables and related accounts | 8 692.00 | 5 747.00 | | 8 692.00 |
DY Tax and social security liabilities | 22 347.00 | 20 880.00 | | 22 347.00 |
EC TOTAL (IV) | 983 625.00 | 1 043 228.00 | | 983 625.00 |
EE Grand total (I to V) | 1 233 363.00 | 1 229 881.00 | | 1 233 363.00 |
EG Accrued income and payables due within one year | 508 425.00 | 465 732.00 | | 508 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 214 283.00 | | 214 283.00 | 214 283.00 |
FJ Net sales | 214 632.00 | | 214 632.00 | 214 632.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FT Inventory change (goods) | | | -698.00 | |
FW Other purchases and external expenses | | | 80 038.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 24 422.00 | |
FZ Social Security Contributions | | | 4 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 786.00 | |
GG - OPERATING RESULT (I - II) | | | 84 849.00 | |
GR Interest and similar expenses | | | 21 765.00 | |
GU Total financial expenses (VI) | | | 21 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 635.00 | 215 832.00 | | 214 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 550.00 | 158 573.00 | | 151 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 085.00 | 57 259.00 | | 63 085.00 |
