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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AN Land | 70 984.00 | | 70 984.00 | 70 984.00 |
AP Buildings | 759 943.00 | 423 202.00 | 336 741.00 | 759 943.00 |
AR Technical installations, industrial equipment and tools | 2 011.00 | 2 011.00 | | 2 011.00 |
AT Other tangible assets | 4 683.00 | 4 683.00 | | 4 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 276 840.00 | | 276 840.00 | 276 840.00 |
BJ TOTAL (I) | 1 348 045.00 | 431 446.00 | 916 600.00 | 1 348 045.00 |
BX Customers and related accounts | 42 766.00 | | 42 766.00 | 42 766.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CD Marketable securities | 452 901.00 | | 452 901.00 | 452 901.00 |
CF Cash and cash equivalents | 119 163.00 | | 119 163.00 | 119 163.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 617 859.00 | | 617 859.00 | 617 859.00 |
CO Grand total (0 to V) | 1 965 905.00 | 431 446.00 | 1 534 459.00 | 1 965 905.00 |
CU Other investments | 232 020.00 | | 232 020.00 | 232 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | 10 980.00 | | 10 980.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DE Statutory or contractual reserves | 464 732.00 | 408 955.00 | | 464 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 563.00 | 55 777.00 | | 255 563.00 |
DL TOTAL (I) | 732 373.00 | 476 810.00 | | 732 373.00 |
DU Loans and Debts from Credit Institutions (3) | 489 691.00 | 542 333.00 | | 489 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 968.00 | 72 345.00 | | 161 968.00 |
DX Trade payables and related accounts | 10 129.00 | 3 514.00 | | 10 129.00 |
DY Tax and social security liabilities | 103 860.00 | 27 253.00 | | 103 860.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EB Prepaid income (2) | 35 249.00 | 33 905.00 | | 35 249.00 |
EC TOTAL (IV) | 802 086.00 | 679 350.00 | | 802 086.00 |
EE Grand total (I to V) | 1 534 459.00 | 1 156 159.00 | | 1 534 459.00 |
EG Accrued income and payables due within one year | 368 559.00 | 190 834.00 | | 368 559.00 |
EI Including equity loans | 161 968.00 | | | 161 968.00 |
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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 | | | 135 557.00 | |
FJ Net sales | | | 135 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 758.00 | |
FW Other purchases and external expenses | | | 13 751.00 | |
FX Taxes, duties, and similar payments | | | 11 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 828.00 | |
GG - OPERATING RESULT (I - II) | | | 61 930.00 | |
GL Other interest and similar income | | | 322 469.00 | |
GO Net income from sales of marketable securities | | | 901.00 | |
GP Total financial income (V) | | | 323 370.00 | |
GR Interest and similar expenses | | | 23 206.00 | |
GU Total financial expenses (VI) | | | 23 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 532.00 | 15 799.00 | | 106 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 129.00 | 180 546.00 | | 459 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 566.00 | 124 769.00 | | 203 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 563.00 | 55 777.00 | | 255 563.00 |
