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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 628 327.00 | 267 469.00 | 360 858.00 | 628 327.00 |
AT Other tangible assets | 33 762.00 | 14 273.00 | 19 489.00 | 33 762.00 |
BD Other fixed assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 1 559 828.00 | 538 269.00 | 1 021 559.00 | 1 559 828.00 |
BX Customers and related accounts | 8 195.00 | | 8 195.00 | 8 195.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CF Cash and cash equivalents | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 27 372.00 | | 27 372.00 | 27 372.00 |
CO Grand total (0 to V) | 1 587 200.00 | 538 269.00 | 1 048 931.00 | 1 587 200.00 |
CP Shares due in less than one year | 1 634.00 | | | 1 634.00 |
CU Other investments | 831 472.00 | 256 527.00 | 574 945.00 | 831 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 431 177.00 | 330 058.00 | | 431 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 648.00 | 111 619.00 | | 16 648.00 |
DK Regulated provisions | 35 277.00 | 35 277.00 | | 35 277.00 |
DL TOTAL (I) | 603 102.00 | 596 954.00 | | 603 102.00 |
DU Loans and Debts from Credit Institutions (3) | 303 528.00 | 395 724.00 | | 303 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 935.00 | 99 029.00 | | 140 935.00 |
DY Tax and social security liabilities | 1 366.00 | 2 214.00 | | 1 366.00 |
EC TOTAL (IV) | 445 829.00 | 496 968.00 | | 445 829.00 |
EE Grand total (I to V) | 1 048 931.00 | 1 093 922.00 | | 1 048 931.00 |
EG Accrued income and payables due within one year | 142 301.00 | 182 073.00 | | 142 301.00 |
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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 | 174 035.00 | | 174 035.00 | 174 035.00 |
FJ Net sales | 174 035.00 | | 174 035.00 | 174 035.00 |
FR Total operating income (I) | | | 174 035.00 | |
FW Other purchases and external expenses | | | 8 391.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 96 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 063.00 | |
GG - OPERATING RESULT (I - II) | | | 26 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 341.00 | |
GU Total financial expenses (VI) | | | 15 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 635.00 | | |
HD Total exceptional income (VII) | | 1 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 635.00 | | |
HK Income tax | -5 017.00 | -10 362.00 | | -5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 035.00 | 274 800.00 | | 174 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 387.00 | 163 180.00 | | 157 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 648.00 | 111 619.00 | | 16 648.00 |
