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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 747.00 | 4 747.00 | | 4 747.00 |
AN Land | 22 320.00 | | 22 320.00 | 22 320.00 |
AP Buildings | 249 843.00 | 220 439.00 | 29 404.00 | 249 843.00 |
AT Other tangible assets | 76 527.00 | 63 880.00 | 12 646.00 | 76 527.00 |
BB Receivables related to investments | 139 701.00 | | 139 701.00 | 139 701.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 638 936.00 | 289 067.00 | 349 869.00 | 638 936.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 11 236.00 | | 11 236.00 | 11 236.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 13 296.00 | | 13 296.00 | 13 296.00 |
CO Grand total (0 to V) | 652 231.00 | 289 067.00 | 363 165.00 | 652 231.00 |
CU Other investments | 141 768.00 | | 141 768.00 | 141 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | 18 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 685.00 | 5 618.00 | | 8 685.00 |
DL TOTAL (I) | 16 685.00 | 32 341.00 | | 16 685.00 |
DU Loans and Debts from Credit Institutions (3) | 320 142.00 | 349 677.00 | | 320 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 19 198.00 | | 1 133.00 |
DW Advances and down payments received on current orders | | 125.00 | | |
DX Trade payables and related accounts | 4 412.00 | 5 594.00 | | 4 412.00 |
DY Tax and social security liabilities | 792.00 | 1 874.00 | | 792.00 |
EA Other liabilities | 20 000.00 | 2 000.00 | | 20 000.00 |
EC TOTAL (IV) | 346 480.00 | 378 468.00 | | 346 480.00 |
EE Grand total (I to V) | 363 165.00 | 410 809.00 | | 363 165.00 |
EG Accrued income and payables due within one year | 56 148.00 | 58 326.00 | | 56 148.00 |
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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 | 63 434.00 | | 63 434.00 | 63 434.00 |
FJ Net sales | 63 434.00 | | 63 434.00 | 63 434.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 434.00 | |
FW Other purchases and external expenses | | | 19 953.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 485.00 | |
GG - OPERATING RESULT (I - II) | | | 16 949.00 | |
GL Other interest and similar income | | | 6 406.00 | |
GP Total financial income (V) | | | 6 406.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 605.00 | | | 2 605.00 |
HD Total exceptional income (VII) | 2 605.00 | | | 2 605.00 |
HF Exceptional expenses on capital transactions | 13 438.00 | | | 13 438.00 |
HH Total exceptional expenses (VIII) | 13 438.00 | | | 13 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 833.00 | | | -10 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 445.00 | 62 757.00 | | 72 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 760.00 | 57 139.00 | | 63 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 685.00 | 5 618.00 | | 8 685.00 |
