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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AN Land | 120 826.00 | | 120 826.00 | 120 826.00 |
AP Buildings | 788 736.00 | 581 021.00 | 207 715.00 | 788 736.00 |
AT Other tangible assets | 524 963.00 | 291 780.00 | 233 182.00 | 524 963.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 913 599.00 | 873 050.00 | 1 040 549.00 | 1 913 599.00 |
BT Goods | 243 594.00 | | 243 594.00 | 243 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 920 174.00 | 55 066.00 | 1 865 108.00 | 1 920 174.00 |
CD Marketable securities | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
CF Cash and cash equivalents | 378 386.00 | | 378 386.00 | 378 386.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 4 227 124.00 | 55 066.00 | 4 172 058.00 | 4 227 124.00 |
CO Grand total (0 to V) | 6 140 724.00 | 928 116.00 | 5 212 608.00 | 6 140 724.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 478 749.00 | | 478 749.00 | 478 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 436 872.00 | 4 436 872.00 | | 4 436 872.00 |
DH Retained earnings | -252 582.00 | -39 550.00 | | -252 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 185.00 | -213 031.00 | | 427 185.00 |
DL TOTAL (I) | 4 831 475.00 | 4 404 290.00 | | 4 831 475.00 |
DP Provisions for Risks | | 610 000.00 | | |
DR TOTAL (IV) | | 610 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 548.00 | 54 644.00 | | 92 548.00 |
DX Trade payables and related accounts | 67 770.00 | 25 240.00 | | 67 770.00 |
DY Tax and social security liabilities | 113 760.00 | 20 682.00 | | 113 760.00 |
EA Other liabilities | 107 054.00 | 120 645.00 | | 107 054.00 |
EC TOTAL (IV) | 381 133.00 | 221 213.00 | | 381 133.00 |
EE Grand total (I to V) | 5 212 608.00 | 5 235 503.00 | | 5 212 608.00 |
EG Accrued income and payables due within one year | 381 133.00 | 221 213.00 | | 381 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 977.00 | | 108 977.00 | 108 977.00 |
FD Production sold - goods | 4 200.00 | | 4 200.00 | 4 200.00 |
FG Production sold - services | 336 088.00 | | 336 088.00 | 336 088.00 |
FJ Net sales | 449 265.00 | | 449 265.00 | 449 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 450 167.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 378 168.00 | |
FX Taxes, duties, and similar payments | | | 79 313.00 | |
FY Salaries and Wages | | | 55 973.00 | |
FZ Social Security Contributions | | | 28 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 761.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 625 545.00 | |
GG - OPERATING RESULT (I - II) | | | -175 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 087.00 | |
GL Other interest and similar income | | | 14 206.00 | |
GP Total financial income (V) | | | 107 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 797.00 | |
GU Total financial expenses (VI) | | | 17 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 435.00 | | |
HA Exceptional income from management transactions | 1 707.00 | | | 1 707.00 |
HC Reversals of provisions and transfers of expenses | 610 000.00 | | | 610 000.00 |
HD Total exceptional income (VII) | 611 707.00 | | | 611 707.00 |
HE Exceptional expenses on management operations | 2 076.00 | 22 368.00 | | 2 076.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 22 368.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 641.00 | -22 368.00 | | 608 641.00 |
HK Income tax | 95 574.00 | | | 95 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 168.00 | 667 405.00 | | 1 169 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 983.00 | 880 436.00 | | 741 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 185.00 | -213 031.00 | | 427 185.00 |
HQ References: Real Estate Leasing | 257 676.00 | 250 588.00 | | 257 676.00 |
