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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 300.00 | | 23 300.00 | 23 300.00 |
AP Buildings | 226 966.00 | 103 418.00 | 123 548.00 | 226 966.00 |
AT Other tangible assets | 74 671.00 | 48 376.00 | 26 296.00 | 74 671.00 |
AX Advances and down payments | 506 250.00 | | 506 250.00 | 506 250.00 |
BJ TOTAL (I) | 1 477 938.00 | 151 794.00 | 1 326 144.00 | 1 477 938.00 |
BX Customers and related accounts | 72 858.00 | | 72 858.00 | 72 858.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CD Marketable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 117 508.00 | | 117 508.00 | 117 508.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 227 123.00 | | 227 123.00 | 227 123.00 |
CO Grand total (0 to V) | 1 705 061.00 | 151 794.00 | 1 553 267.00 | 1 705 061.00 |
CU Other investments | 646 750.00 | | 646 750.00 | 646 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | | | 951 000.00 |
DD Legal reserve (1) | 95 100.00 | | | 95 100.00 |
DG Other reserves | 230 051.00 | | | 230 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 348.00 | | | 35 348.00 |
DK Regulated provisions | 10 688.00 | | | 10 688.00 |
DL TOTAL (I) | 1 322 187.00 | | | 1 322 187.00 |
DU Loans and Debts from Credit Institutions (3) | 43 680.00 | | | 43 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 495.00 | | | 76 495.00 |
DX Trade payables and related accounts | 4 668.00 | | | 4 668.00 |
DY Tax and social security liabilities | 39 393.00 | | | 39 393.00 |
EA Other liabilities | 66 844.00 | | | 66 844.00 |
EC TOTAL (IV) | 231 080.00 | | | 231 080.00 |
EE Grand total (I to V) | 1 553 267.00 | | | 1 553 267.00 |
EG Accrued income and payables due within one year | 125 248.00 | | | 125 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 215 592.00 | | 215 592.00 | 215 592.00 |
FJ Net sales | 215 592.00 | | 215 592.00 | 215 592.00 |
FO Operating subsidies | | | 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 065.00 | |
FW Other purchases and external expenses | | | 39 137.00 | |
FX Taxes, duties, and similar payments | | | 14 220.00 | |
FY Salaries and Wages | | | 117 726.00 | |
FZ Social Security Contributions | | | 46 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 865.00 | |
GG - OPERATING RESULT (I - II) | | | -15 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 561 950.00 | |
GP Total financial income (V) | | | 623 878.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 594 550.00 | | | 594 550.00 |
HD Total exceptional income (VII) | 594 767.00 | | | 594 767.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HF Exceptional expenses on capital transactions | 1 156 500.00 | | | 1 156 500.00 |
HG Exceptional depreciation and provisions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 159 312.00 | | | 1 159 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 545.00 | | | -564 545.00 |
HK Income tax | 5 952.00 | | | 5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 710.00 | | | 1 434 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 362.00 | | | 1 399 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 348.00 | | | 35 348.00 |
