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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 720.00 | | 107 720.00 | 107 720.00 |
AP Buildings | 635 343.00 | 105 046.00 | 530 297.00 | 635 343.00 |
AT Other tangible assets | 157 833.00 | 38 476.00 | 119 357.00 | 157 833.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 1 829 848.00 | 368 767.00 | 1 461 081.00 | 1 829 848.00 |
BX Customers and related accounts | 8 296.00 | | 8 296.00 | 8 296.00 |
BZ Other receivables | 64 416.00 | | 64 416.00 | 64 416.00 |
CD Marketable securities | 70 743.00 | | 70 743.00 | 70 743.00 |
CF Cash and cash equivalents | 53 550.00 | | 53 550.00 | 53 550.00 |
CJ TOTAL (II) | 197 005.00 | | 197 005.00 | 197 005.00 |
CO Grand total (0 to V) | 2 026 852.00 | 368 767.00 | 1 658 086.00 | 2 026 852.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 928 913.00 | 225 245.00 | 703 668.00 | 928 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 388.00 | 745 388.00 | | 745 388.00 |
DD Legal reserve (1) | 74 539.00 | 45 739.00 | | 74 539.00 |
DG Other reserves | 140 988.00 | 384.00 | | 140 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 536.00 | 212 403.00 | | 47 536.00 |
DL TOTAL (I) | 1 008 451.00 | 1 003 915.00 | | 1 008 451.00 |
DU Loans and Debts from Credit Institutions (3) | 623 557.00 | 690 684.00 | | 623 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | 28 299.00 | | 7 120.00 |
DX Trade payables and related accounts | 969.00 | | | 969.00 |
DY Tax and social security liabilities | 11 076.00 | 7 818.00 | | 11 076.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EB Prepaid income (2) | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 649 635.00 | 727 301.00 | | 649 635.00 |
EE Grand total (I to V) | 1 658 086.00 | 1 731 215.00 | | 1 658 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 49.00 | | 368.00 |
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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 | 93 609.00 | | 93 609.00 | 93 609.00 |
FJ Net sales | 93 609.00 | | 93 609.00 | 93 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 93 667.00 | |
FW Other purchases and external expenses | | | 39 575.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 18 577.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 473.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 113 634.00 | |
GG - OPERATING RESULT (I - II) | | | -19 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 179.00 | |
GL Other interest and similar income | | | 3 679.00 | |
GP Total financial income (V) | | | 88 859.00 | |
GR Interest and similar expenses | | | 18 687.00 | |
GU Total financial expenses (VI) | | | 18 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 328.00 | 47.00 | | 4 328.00 |
HB Exceptional income from capital transactions | | 427 500.00 | | |
HD Total exceptional income (VII) | 4 328.00 | 427 547.00 | | 4 328.00 |
HE Exceptional expenses on management operations | 6 995.00 | 645.00 | | 6 995.00 |
HF Exceptional expenses on capital transactions | | 220 848.00 | | |
HH Total exceptional expenses (VIII) | 6 995.00 | 221 493.00 | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | 206 054.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 853.00 | 606 324.00 | | 186 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 317.00 | 393 921.00 | | 139 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 536.00 | 212 403.00 | | 47 536.00 |
