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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 373.00 | | 28 373.00 | 28 373.00 |
AP Buildings | 321 626.00 | 104 037.00 | 217 589.00 | 321 626.00 |
AT Other tangible assets | 74 819.00 | 5 977.00 | 68 841.00 | 74 819.00 |
BB Receivables related to investments | 28 512.00 | | 28 512.00 | 28 512.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 1 320 829.00 | 110 015.00 | 1 210 814.00 | 1 320 829.00 |
BX Customers and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 15 566.00 | | 15 566.00 | 15 566.00 |
CJ TOTAL (II) | 24 520.00 | | 24 520.00 | 24 520.00 |
CO Grand total (0 to V) | 1 345 349.00 | 110 015.00 | 1 235 334.00 | 1 345 349.00 |
CU Other investments | 866 369.00 | | 866 369.00 | 866 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | | | 61 700.00 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DG Other reserves | 57 284.00 | | | 57 284.00 |
DH Retained earnings | 556 161.00 | | | 556 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 431.00 | | | 25 431.00 |
DL TOTAL (I) | 706 747.00 | | | 706 747.00 |
DU Loans and Debts from Credit Institutions (3) | 461 680.00 | | | 461 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 084.00 | | | 56 084.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
DY Tax and social security liabilities | 8 218.00 | | | 8 218.00 |
EC TOTAL (IV) | 528 587.00 | | | 528 587.00 |
EE Grand total (I to V) | 1 235 334.00 | | | 1 235 334.00 |
EG Accrued income and payables due within one year | 121 294.00 | | | 121 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 51 600.00 | | 51 600.00 | 51 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 515.00 | |
FW Other purchases and external expenses | | | 50 980.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 059.00 | |
GF Total Operating Expenses (II) | | | 77 388.00 | |
GG - OPERATING RESULT (I - II) | | | 21 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 60 925.00 | |
GR Interest and similar expenses | | | 14 120.00 | |
GU Total financial expenses (VI) | | | 14 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 913.00 | | | 46 913.00 |
A2 TOTAL ASSETS | 1 604.00 | | | 1 604.00 |
HF Exceptional expenses on capital transactions | 42 500.00 | | | 42 500.00 |
HH Total exceptional expenses (VIII) | 42 500.00 | | | 42 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 500.00 | | | -42 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 440.00 | | | 159 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 009.00 | | | 134 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 431.00 | | | 25 431.00 |
