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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 133.00 | | 29 133.00 | 29 133.00 |
AP Buildings | 288 610.00 | 178 510.00 | 110 100.00 | 288 610.00 |
AT Other tangible assets | 45 574.00 | 19 502.00 | 26 072.00 | 45 574.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 238 613.00 | 198 012.00 | 2 040 601.00 | 2 238 613.00 |
BX Customers and related accounts | 14 952.00 | | 14 952.00 | 14 952.00 |
BZ Other receivables | 461 834.00 | | 461 834.00 | 461 834.00 |
CF Cash and cash equivalents | 80 418.00 | | 80 418.00 | 80 418.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 561 367.00 | | 561 367.00 | 561 367.00 |
CO Grand total (0 to V) | 2 799 979.00 | 198 012.00 | 2 601 968.00 | 2 799 979.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 860 296.00 | | 1 860 296.00 | 1 860 296.00 |
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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 | 1 295 267.00 | 1 011 719.00 | | 1 295 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 369.00 | 290 348.00 | | 182 369.00 |
DL TOTAL (I) | 1 494 136.00 | 1 318 567.00 | | 1 494 136.00 |
DU Loans and Debts from Credit Institutions (3) | 992 843.00 | 1 262 459.00 | | 992 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 412.00 | 108 831.00 | | 79 412.00 |
DX Trade payables and related accounts | 1 633.00 | 1 130.00 | | 1 633.00 |
DY Tax and social security liabilities | 11 624.00 | 15 173.00 | | 11 624.00 |
EA Other liabilities | 22 320.00 | | | 22 320.00 |
EC TOTAL (IV) | 1 107 832.00 | 1 387 594.00 | | 1 107 832.00 |
EE Grand total (I to V) | 2 601 968.00 | 2 706 161.00 | | 2 601 968.00 |
EG Accrued income and payables due within one year | 365 729.00 | 396 402.00 | | 365 729.00 |
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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 | 203 061.00 | | 203 061.00 | 203 061.00 |
FJ Net sales | 203 061.00 | | 203 061.00 | 203 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 175.00 | |
FW Other purchases and external expenses | | | 14 614.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 135 026.00 | |
FZ Social Security Contributions | | | 6 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 041.00 | |
GG - OPERATING RESULT (I - II) | | | 22 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 988.00 | |
GL Other interest and similar income | | | 7 515.00 | |
GP Total financial income (V) | | | 197 503.00 | |
GR Interest and similar expenses | | | 30 919.00 | |
GU Total financial expenses (VI) | | | 30 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 6 353.00 | 8 832.00 | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 681.00 | 513 939.00 | | 404 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 313.00 | 223 591.00 | | 222 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 369.00 | 290 348.00 | | 182 369.00 |
