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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 665 575.00 | 24 061.00 | 641 514.00 | 665 575.00 |
AT Other tangible assets | 12 797.00 | 1 257.00 | 11 540.00 | 12 797.00 |
BJ TOTAL (I) | 1 219 239.00 | 25 318.00 | 1 193 921.00 | 1 219 239.00 |
BX Customers and related accounts | 3 045.00 | | 3 045.00 | 3 045.00 |
BZ Other receivables | 59 750.00 | | 59 750.00 | 59 750.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 68 237.00 | | 68 237.00 | 68 237.00 |
CO Grand total (0 to V) | 1 287 476.00 | 25 318.00 | 1 262 158.00 | 1 287 476.00 |
CU Other investments | 540 867.00 | | 540 867.00 | 540 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228.00 | 5 228.00 | | 5 228.00 |
DB Share, merger, contribution premiums, etc. | 332 238.00 | 332 238.00 | | 332 238.00 |
DD Legal reserve (1) | 523.00 | 200.00 | | 523.00 |
DG Other reserves | 80 481.00 | 263 722.00 | | 80 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 623.00 | 67 082.00 | | 96 623.00 |
DL TOTAL (I) | 515 093.00 | 668 470.00 | | 515 093.00 |
DU Loans and Debts from Credit Institutions (3) | 636 060.00 | 226 677.00 | | 636 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 633.00 | 3 799.00 | | 103 633.00 |
DX Trade payables and related accounts | 3 364.00 | | | 3 364.00 |
DY Tax and social security liabilities | 1 946.00 | | | 1 946.00 |
EA Other liabilities | | 9.00 | | |
EB Prepaid income (2) | 2 061.00 | | | 2 061.00 |
EC TOTAL (IV) | 747 065.00 | 230 485.00 | | 747 065.00 |
EE Grand total (I to V) | 1 262 158.00 | 898 955.00 | | 1 262 158.00 |
EG Accrued income and payables due within one year | 162 665.00 | 28 641.00 | | 162 665.00 |
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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 | 29 535.00 | | 29 535.00 | 29 535.00 |
FJ Net sales | 29 535.00 | | 29 535.00 | 29 535.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 536.00 | |
FW Other purchases and external expenses | | | 88 451.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 983.00 | |
GF Total Operating Expenses (II) | | | 112 086.00 | |
GG - OPERATING RESULT (I - II) | | | -82 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 908.00 | |
GP Total financial income (V) | | | 187 908.00 | |
GR Interest and similar expenses | | | 8 735.00 | |
GU Total financial expenses (VI) | | | 8 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 029.00 | | |
HD Total exceptional income (VII) | | 2 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 443.00 | 142 225.00 | | 217 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 820.00 | 75 143.00 | | 120 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 623.00 | 67 082.00 | | 96 623.00 |
