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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
AN Land | 465 748.00 | 33 963.00 | 431 786.00 | 465 748.00 |
AP Buildings | 1 176 402.00 | 395 695.00 | 780 707.00 | 1 176 402.00 |
AT Other tangible assets | 467 836.00 | 444 791.00 | 23 044.00 | 467 836.00 |
AV Fixed assets in progress | 9 033.00 | | 9 033.00 | 9 033.00 |
BB Receivables related to investments | 1 670 281.00 | 385 986.00 | 1 284 294.00 | 1 670 281.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BF Loans | 182 500.00 | | 182 500.00 | 182 500.00 |
BJ TOTAL (I) | 4 358 149.00 | 1 266 646.00 | 3 091 504.00 | 4 358 149.00 |
BX Customers and related accounts | 37 736.00 | | 37 736.00 | 37 736.00 |
BZ Other receivables | 35 330.00 | | 35 330.00 | 35 330.00 |
CF Cash and cash equivalents | 21 711.00 | | 21 711.00 | 21 711.00 |
CH Prepaid expenses | 25 402.00 | | 25 402.00 | 25 402.00 |
CJ TOTAL (II) | 120 178.00 | | 120 178.00 | 120 178.00 |
CO Grand total (0 to V) | 4 478 328.00 | 1 266 646.00 | 3 211 682.00 | 4 478 328.00 |
CU Other investments | 379 750.00 | | 379 750.00 | 379 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 605 683.00 | 605 683.00 | | 605 683.00 |
DH Retained earnings | 184 041.00 | 624 890.00 | | 184 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 469.00 | -370 849.00 | | 563 469.00 |
DL TOTAL (I) | 1 354 194.00 | 860 725.00 | | 1 354 194.00 |
DS Convertible Bond Issues | 1 455.00 | 1 641.00 | | 1 455.00 |
DU Loans and Debts from Credit Institutions (3) | 988 886.00 | 1 107 295.00 | | 988 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 677.00 | 896 297.00 | | 475 677.00 |
DX Trade payables and related accounts | 77 847.00 | 76 951.00 | | 77 847.00 |
DY Tax and social security liabilities | 46 050.00 | 206 484.00 | | 46 050.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 219 650.00 | 315 960.00 | | 219 650.00 |
EB Prepaid income (2) | 46 924.00 | 10 079.00 | | 46 924.00 |
EC TOTAL (IV) | 1 857 488.00 | 2 615 705.00 | | 1 857 488.00 |
EE Grand total (I to V) | 3 211 682.00 | 3 476 430.00 | | 3 211 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 865.00 | 319 196.00 | | 296 865.00 |
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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 | 386 021.00 | | 386 021.00 | 386 021.00 |
FJ Net sales | 386 021.00 | | 386 021.00 | 386 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 115.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 407 191.00 | |
FW Other purchases and external expenses | | | 136 350.00 | |
FX Taxes, duties, and similar payments | | | 22 240.00 | |
FY Salaries and Wages | | | 15 216.00 | |
FZ Social Security Contributions | | | 16 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 434.00 | |
GG - OPERATING RESULT (I - II) | | | 154 757.00 | |
GI Supported loss or transferred profit (IV) | | | 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 866.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 509 868.00 | |
GR Interest and similar expenses | | | 28 722.00 | |
GU Total financial expenses (VI) | | | 28 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 667.00 | | | 16 667.00 |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | 16 667.00 | 320 000.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 1 830.00 | 47 354.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | 258 548.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | 305 902.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 087.00 | 14 098.00 | | 13 087.00 |
HK Income tax | 85 231.00 | 94 683.00 | | 85 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 726.00 | 815 468.00 | | 933 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 257.00 | 1 186 317.00 | | 370 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 469.00 | -370 849.00 | | 563 469.00 |
