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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 360 923.00 | 144 909.00 | 216 014.00 | 360 923.00 |
AT Other tangible assets | 61 764.00 | 36 679.00 | 25 084.00 | 61 764.00 |
BB Receivables related to investments | 758 582.00 | | 758 582.00 | 758 582.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 896 475.00 | 376 588.00 | 2 519 886.00 | 2 896 475.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 62 698.00 | | 62 698.00 | 62 698.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CF Cash and cash equivalents | 435 027.00 | | 435 027.00 | 435 027.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 509 734.00 | | 509 734.00 | 509 734.00 |
CO Grand total (0 to V) | 3 406 209.00 | 376 588.00 | 3 029 621.00 | 3 406 209.00 |
CU Other investments | 1 633 491.00 | 195 000.00 | 1 438 491.00 | 1 633 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 900.00 | 1 159 900.00 | | 1 159 900.00 |
DD Legal reserve (1) | 54 795.00 | 46 630.00 | | 54 795.00 |
DG Other reserves | 741 937.00 | 586 804.00 | | 741 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 224.00 | 163 298.00 | | 82 224.00 |
DL TOTAL (I) | 2 038 856.00 | 1 956 632.00 | | 2 038 856.00 |
DU Loans and Debts from Credit Institutions (3) | 719 171.00 | 798 194.00 | | 719 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 844.00 | 245 823.00 | | 228 844.00 |
DX Trade payables and related accounts | 6 728.00 | 10 075.00 | | 6 728.00 |
DY Tax and social security liabilities | 36 022.00 | 41 000.00 | | 36 022.00 |
EC TOTAL (IV) | 990 764.00 | 1 095 093.00 | | 990 764.00 |
EE Grand total (I to V) | 3 029 621.00 | 3 051 725.00 | | 3 029 621.00 |
EG Accrued income and payables due within one year | 355 315.00 | 377 827.00 | | 355 315.00 |
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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 | 344 132.00 | | 344 132.00 | 344 132.00 |
FJ Net sales | 344 132.00 | | 344 132.00 | 344 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 344 997.00 | |
FW Other purchases and external expenses | | | 87 394.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 119 894.00 | |
FZ Social Security Contributions | | | 77 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 037.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 809.00 | |
GL Other interest and similar income | | | 16 671.00 | |
GP Total financial income (V) | | | 80 479.00 | |
GR Interest and similar expenses | | | 33 301.00 | |
GU Total financial expenses (VI) | | | 33 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 9.00 | | 9.00 |
HB Exceptional income from capital transactions | 26 500.00 | 61 973.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 509.00 | 61 982.00 | | 26 509.00 |
HE Exceptional expenses on management operations | | 1 299.00 | | |
HF Exceptional expenses on capital transactions | 6 422.00 | 15 689.00 | | 6 422.00 |
HH Total exceptional expenses (VIII) | 6 422.00 | 16 988.00 | | 6 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 086.00 | 44 994.00 | | 20 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 985.00 | 522 956.00 | | 451 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 761.00 | 359 657.00 | | 369 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 224.00 | 163 298.00 | | 82 224.00 |
