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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 519.00 | | 85 519.00 | 85 519.00 |
AP Buildings | 769 670.00 | 101 139.00 | 668 532.00 | 769 670.00 |
AT Other tangible assets | 2 528.00 | 1 603.00 | 924.00 | 2 528.00 |
BD Other fixed assets | 6 494.00 | 5 686.00 | 808.00 | 6 494.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 202 843.00 | 108 428.00 | 1 094 415.00 | 1 202 843.00 |
BX Customers and related accounts | 26 125.00 | | 26 125.00 | 26 125.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 38 296.00 | | 38 296.00 | 38 296.00 |
CJ TOTAL (II) | 68 810.00 | | 68 810.00 | 68 810.00 |
CO Grand total (0 to V) | 1 271 653.00 | 108 428.00 | 1 163 225.00 | 1 271 653.00 |
CS Evaluated investments - equity method | 338 481.00 | | 338 481.00 | 338 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 048.00 | 116 048.00 | | 116 048.00 |
DB Share, merger, contribution premiums, etc. | 118 382.00 | 118 382.00 | | 118 382.00 |
DH Retained earnings | 277 233.00 | 252 254.00 | | 277 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 069.00 | 24 979.00 | | 38 069.00 |
DL TOTAL (I) | 549 732.00 | 511 664.00 | | 549 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 888.00 | 625 465.00 | | 547 888.00 |
DX Trade payables and related accounts | 1 584.00 | 2 388.00 | | 1 584.00 |
DY Tax and social security liabilities | 4 249.00 | 6 886.00 | | 4 249.00 |
DZ Fixed asset liabilities and related accounts | 35 063.00 | 35 063.00 | | 35 063.00 |
EA Other liabilities | 24 709.00 | 56 098.00 | | 24 709.00 |
EC TOTAL (IV) | 613 493.00 | 725 900.00 | | 613 493.00 |
EE Grand total (I to V) | 1 163 225.00 | 1 237 565.00 | | 1 163 225.00 |
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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 | | | 42 228.00 | |
FJ Net sales | | | 42 228.00 | |
FQ Other income | | | 9 483.00 | |
FR Total operating income (I) | | | 51 711.00 | |
FW Other purchases and external expenses | | | 13 643.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 614.00 | |
GG - OPERATING RESULT (I - II) | | | 12 098.00 | |
GP Total financial income (V) | | | 38 270.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 278.00 | 8 348.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 981.00 | 82 088.00 | | 89 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 913.00 | 57 109.00 | | 51 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 069.00 | 24 979.00 | | 38 069.00 |
