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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 | 139.00 | 139.00 | | 139.00 |
AP Buildings | 899 846.00 | 318 694.00 | 581 152.00 | 899 846.00 |
AT Other tangible assets | 177 339.00 | 127 174.00 | 50 165.00 | 177 339.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 078 174.00 | 446 007.00 | 632 167.00 | 1 078 174.00 |
BX Customers and related accounts | 6 327.00 | 5 862.00 | 465.00 | 6 327.00 |
CF Cash and cash equivalents | 30 957.00 | | 30 957.00 | 30 957.00 |
CJ TOTAL (II) | 37 284.00 | 5 862.00 | 31 422.00 | 37 284.00 |
CO Grand total (0 to V) | 1 115 458.00 | 451 869.00 | 663 589.00 | 1 115 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 238.00 | 238 238.00 | | 238 238.00 |
DD Legal reserve (1) | 23 824.00 | 23 824.00 | | 23 824.00 |
DH Retained earnings | 152 684.00 | 153 196.00 | | 152 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 102.00 | -513.00 | | 91 102.00 |
DL TOTAL (I) | 505 848.00 | 414 745.00 | | 505 848.00 |
DU Loans and Debts from Credit Institutions (3) | 127 087.00 | 193 779.00 | | 127 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 448.00 | 24 984.00 | | 29 448.00 |
DX Trade payables and related accounts | 1 206.00 | 1 494.00 | | 1 206.00 |
EA Other liabilities | | 1 192.00 | | |
EC TOTAL (IV) | 157 741.00 | 221 449.00 | | 157 741.00 |
EE Grand total (I to V) | 663 589.00 | 636 194.00 | | 663 589.00 |
EG Accrued income and payables due within one year | 135 437.00 | 4 400.00 | | 135 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
EI Including equity loans | 29 448.00 | | | 29 448.00 |
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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 | 49 762.00 | | 49 762.00 | 49 762.00 |
FJ Net sales | 49 762.00 | | 49 762.00 | 49 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 564.00 | |
FR Total operating income (I) | | | 104 326.00 | |
FW Other purchases and external expenses | | | 23 606.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 68 500.00 | |
GG - OPERATING RESULT (I - II) | | | 35 826.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 57 440.00 | 57 280.00 | | 57 440.00 |
HD Total exceptional income (VII) | 60 440.00 | 57 280.00 | | 60 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 440.00 | 57 280.00 | | 60 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 766.00 | 115 828.00 | | 164 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 664.00 | 116 341.00 | | 73 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 102.00 | -513.00 | | 91 102.00 |
