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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 555.00 | | 70 555.00 | 70 555.00 |
AP Buildings | 773 926.00 | 254 818.00 | 519 108.00 | 773 926.00 |
AT Other tangible assets | 30 867.00 | 24 016.00 | 6 851.00 | 30 867.00 |
BB Receivables related to investments | 24 466.00 | | 24 466.00 | 24 466.00 |
BJ TOTAL (I) | 910 813.00 | 278 835.00 | 631 978.00 | 910 813.00 |
BN Goods in progress | 50 736.00 | | 50 736.00 | 50 736.00 |
BX Customers and related accounts | 218 436.00 | | 218 436.00 | 218 436.00 |
BZ Other receivables | 22 837.00 | | 22 837.00 | 22 837.00 |
CF Cash and cash equivalents | 75 994.00 | | 75 994.00 | 75 994.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 370 529.00 | | 370 529.00 | 370 529.00 |
CO Grand total (0 to V) | 1 281 342.00 | 278 835.00 | 1 002 508.00 | 1 281 342.00 |
CP Shares due in less than one year | 24 466.00 | | | 24 466.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 125.00 | 363 125.00 | | 363 125.00 |
DB Share, merger, contribution premiums, etc. | -24 788.00 | -24 788.00 | | -24 788.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 717.00 | | | 24 717.00 |
DH Retained earnings | -182 250.00 | -182 250.00 | | -182 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 331.00 | 24 717.00 | | 537 331.00 |
DL TOTAL (I) | 718 934.00 | 181 603.00 | | 718 934.00 |
DU Loans and Debts from Credit Institutions (3) | 225 920.00 | 74.00 | | 225 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | 131.00 | | 13 511.00 |
DX Trade payables and related accounts | 3 094.00 | 29 723.00 | | 3 094.00 |
DY Tax and social security liabilities | 41 049.00 | 44 008.00 | | 41 049.00 |
EC TOTAL (IV) | 283 574.00 | 73 937.00 | | 283 574.00 |
EE Grand total (I to V) | 1 002 508.00 | 255 539.00 | | 1 002 508.00 |
EG Accrued income and payables due within one year | 85 618.00 | 73 937.00 | | 85 618.00 |
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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 | 62 426.00 | | 62 426.00 | 62 426.00 |
FJ Net sales | 62 426.00 | | 62 426.00 | 62 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 63 116.00 | |
FW Other purchases and external expenses | | | 22 249.00 | |
FX Taxes, duties, and similar payments | | | 13 079.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 790.00 | |
GG - OPERATING RESULT (I - II) | | | -26 674.00 | |
GL Other interest and similar income | | | 643 388.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 643 388.00 | |
GR Interest and similar expenses | | | 21 616.00 | |
GU Total financial expenses (VI) | | | 21 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | 1 347.00 | | 659.00 |
A2 TOTAL ASSETS | 3 261.00 | 1 019.00 | | 3 261.00 |
HA Exceptional income from management transactions | | 41 350.00 | | |
HD Total exceptional income (VII) | | 41 350.00 | | |
HE Exceptional expenses on management operations | 57 768.00 | 450.00 | | 57 768.00 |
HF Exceptional expenses on capital transactions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 57 768.00 | 47 450.00 | | 57 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 768.00 | -6 100.00 | | -57 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 504.00 | 221 116.00 | | 706 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 173.00 | 196 400.00 | | 169 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 331.00 | 24 717.00 | | 537 331.00 |
