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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 110 399.00 | | 110 399.00 | 110 399.00 |
AP Buildings | 1 098 636.00 | 381 834.00 | 716 801.00 | 1 098 636.00 |
AT Other tangible assets | 474 759.00 | 463 910.00 | 10 848.00 | 474 759.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 864 362.00 | 845 745.00 | 1 018 617.00 | 1 864 362.00 |
BX Customers and related accounts | 10 318.00 | | 10 318.00 | 10 318.00 |
BZ Other receivables | 100 913.00 | | 100 913.00 | 100 913.00 |
CD Marketable securities | 960 000.00 | | 960 000.00 | 960 000.00 |
CF Cash and cash equivalents | 64 654.00 | | 64 654.00 | 64 654.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 1 139 304.00 | | 1 139 304.00 | 1 139 304.00 |
CO Grand total (0 to V) | 3 003 666.00 | 845 745.00 | 2 157 922.00 | 3 003 666.00 |
CU Other investments | 163 000.00 | | 163 000.00 | 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 321 148.00 | | | 321 148.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 732 648.00 | | | 1 732 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 556.00 | | | 33 556.00 |
DL TOTAL (I) | 2 129 276.00 | | | 2 129 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 490.00 | | | 12 490.00 |
DX Trade payables and related accounts | 9 738.00 | | | 9 738.00 |
DY Tax and social security liabilities | 6 419.00 | | | 6 419.00 |
EC TOTAL (IV) | 28 646.00 | | | 28 646.00 |
EE Grand total (I to V) | 2 157 922.00 | | | 2 157 922.00 |
EG Accrued income and payables due within one year | 28 646.00 | | | 28 646.00 |
EK (including equity difference) | 321 148.00 | | | 321 148.00 |
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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 | 125 904.00 | | 125 904.00 | 125 904.00 |
FG Production sold - services | 109 715.00 | | 109 715.00 | 109 715.00 |
FJ Net sales | 235 618.00 | | 235 618.00 | 235 618.00 |
FQ Other income | | | 5 181.00 | |
FR Total operating income (I) | | | 240 799.00 | |
FS Purchases of goods (including customs duties) | | | 62 846.00 | |
FW Other purchases and external expenses | | | 84 983.00 | |
FX Taxes, duties, and similar payments | | | 13 126.00 | |
FY Salaries and Wages | | | 6 944.00 | |
FZ Social Security Contributions | | | 8 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 633.00 | |
GF Total Operating Expenses (II) | | | 212 722.00 | |
GG - OPERATING RESULT (I - II) | | | 28 077.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 825.00 | | | 5 825.00 |
HA Exceptional income from management transactions | 11 284.00 | | | 11 284.00 |
HD Total exceptional income (VII) | 11 284.00 | | | 11 284.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 194.00 | | | 11 194.00 |
HK Income tax | 5 539.00 | | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 093.00 | | | 252 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 537.00 | | | 218 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 556.00 | | | 33 556.00 |
