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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 | 408.00 | | 408.00 | 408.00 |
AP Buildings | 1 325 157.00 | 741 685.00 | 583 472.00 | 1 325 157.00 |
AT Other tangible assets | 166 306.00 | 103 089.00 | 63 217.00 | 166 306.00 |
BB Receivables related to investments | 22 289.00 | | 22 289.00 | 22 289.00 |
BJ TOTAL (I) | 1 605 994.00 | 844 774.00 | 761 220.00 | 1 605 994.00 |
BX Customers and related accounts | 56 725.00 | 30 900.00 | 25 825.00 | 56 725.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 213 332.00 | | 213 332.00 | 213 332.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 413 677.00 | 30 900.00 | 382 778.00 | 413 677.00 |
CO Grand total (0 to V) | 2 019 672.00 | 875 674.00 | 1 143 998.00 | 2 019 672.00 |
CU Other investments | 91 834.00 | | 91 834.00 | 91 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 704 091.00 | 645 782.00 | | 704 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 178.00 | 58 309.00 | | 51 178.00 |
DL TOTAL (I) | 773 716.00 | 722 538.00 | | 773 716.00 |
DU Loans and Debts from Credit Institutions (3) | 189 528.00 | 270 241.00 | | 189 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 744.00 | 130 943.00 | | 161 744.00 |
DX Trade payables and related accounts | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 11 245.00 | 23 790.00 | | 11 245.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 370 282.00 | 424 974.00 | | 370 282.00 |
EE Grand total (I to V) | 1 143 998.00 | 1 147 512.00 | | 1 143 998.00 |
EG Accrued income and payables due within one year | 370 282.00 | 334 060.00 | | 370 282.00 |
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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 | 189 987.00 | 30 914.00 | 220 902.00 | 189 987.00 |
FJ Net sales | 189 987.00 | 30 914.00 | 220 902.00 | 189 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 429.00 | |
FR Total operating income (I) | | | 252 330.00 | |
FW Other purchases and external expenses | | | 79 388.00 | |
FX Taxes, duties, and similar payments | | | 16 960.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 982.00 | |
GE Other Expenses | | | 28 541.00 | |
GF Total Operating Expenses (II) | | | 195 082.00 | |
GG - OPERATING RESULT (I - II) | | | 57 249.00 | |
GL Other interest and similar income | | | 11 960.00 | |
GP Total financial income (V) | | | 11 960.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 13 062.00 | 18 670.00 | | 13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 290.00 | 287 115.00 | | 264 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 113.00 | 228 806.00 | | 213 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 178.00 | 58 309.00 | | 51 178.00 |
