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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 747.00 | 4 725.00 | 22.00 | 4 747.00 |
AN Land | 22 320.00 | | 22 320.00 | 22 320.00 |
AP Buildings | 249 843.00 | 210 232.00 | 39 610.00 | 249 843.00 |
AT Other tangible assets | 90 125.00 | 65 748.00 | 24 377.00 | 90 125.00 |
BB Receivables related to investments | 162 895.00 | | 162 895.00 | 162 895.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 684 718.00 | 280 705.00 | 404 013.00 | 684 718.00 |
BX Customers and related accounts | 3 006.00 | | 3 006.00 | 3 006.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 6 796.00 | | 6 796.00 | 6 796.00 |
CO Grand total (0 to V) | 691 514.00 | 280 705.00 | 410 809.00 | 691 514.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 141 768.00 | | 141 768.00 | 141 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 18 722.00 | 13 121.00 | | 18 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618.00 | 5 601.00 | | 5 618.00 |
DL TOTAL (I) | 32 341.00 | 26 722.00 | | 32 341.00 |
DU Loans and Debts from Credit Institutions (3) | 349 677.00 | 403 171.00 | | 349 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 198.00 | 19 927.00 | | 19 198.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 5 594.00 | 1 653.00 | | 5 594.00 |
DY Tax and social security liabilities | 1 874.00 | 812.00 | | 1 874.00 |
EA Other liabilities | 2 000.00 | 7 559.00 | | 2 000.00 |
EC TOTAL (IV) | 378 468.00 | 433 122.00 | | 378 468.00 |
EE Grand total (I to V) | 410 809.00 | 459 845.00 | | 410 809.00 |
EI Including equity loans | 19 198.00 | | | 19 198.00 |
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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 | 62 756.00 | | 62 756.00 | 62 756.00 |
FJ Net sales | 62 756.00 | | 62 756.00 | 62 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 757.00 | |
FW Other purchases and external expenses | | | 19 140.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 252.00 | |
GG - OPERATING RESULT (I - II) | | | 13 505.00 | |
GR Interest and similar expenses | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 7 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 757.00 | 72 705.00 | | 62 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 139.00 | 67 104.00 | | 57 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618.00 | 5 601.00 | | 5 618.00 |
