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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 760.00 | | 104 760.00 | 104 760.00 |
AP Buildings | 1 893 496.00 | 1 119 820.00 | 773 676.00 | 1 893 496.00 |
AT Other tangible assets | 34 360.00 | 31 596.00 | 2 765.00 | 34 360.00 |
BB Receivables related to investments | 1 185 038.00 | | 1 185 038.00 | 1 185 038.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 219 307.00 | 1 151 416.00 | 2 067 891.00 | 3 219 307.00 |
BX Customers and related accounts | 87 361.00 | | 87 361.00 | 87 361.00 |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 100 499.00 | | 100 499.00 | 100 499.00 |
CO Grand total (0 to V) | 3 319 806.00 | 1 151 416.00 | 2 168 390.00 | 3 319 806.00 |
CP Shares due in less than one year | 1 185 068.00 | | | 1 185 068.00 |
CU Other investments | 1 623.00 | | 1 623.00 | 1 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | | 139 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 921.00 | 150 332.00 | | 248 921.00 |
DL TOTAL (I) | 281 921.00 | 322 637.00 | | 281 921.00 |
DP Provisions for Risks | | 54 170.00 | | |
DR TOTAL (IV) | | 54 170.00 | | |
DU Loans and Debts from Credit Institutions (3) | 707 467.00 | 815 372.00 | | 707 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 961.00 | 730 886.00 | | 937 961.00 |
DX Trade payables and related accounts | 16 909.00 | 22 502.00 | | 16 909.00 |
DY Tax and social security liabilities | 147 048.00 | 169 888.00 | | 147 048.00 |
EA Other liabilities | 38 592.00 | 54 549.00 | | 38 592.00 |
EB Prepaid income (2) | 38 492.00 | 74 017.00 | | 38 492.00 |
EC TOTAL (IV) | 1 886 469.00 | 1 867 214.00 | | 1 886 469.00 |
EE Grand total (I to V) | 2 168 390.00 | 2 244 021.00 | | 2 168 390.00 |
EI Including equity loans | 937 961.00 | | | 937 961.00 |
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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 | 318 229.00 | | 318 229.00 | 318 229.00 |
FJ Net sales | 318 229.00 | | 318 229.00 | 318 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 399.00 | |
FW Other purchases and external expenses | | | 61 213.00 | |
FX Taxes, duties, and similar payments | | | 14 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 438.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 120 566.00 | |
GG - OPERATING RESULT (I - II) | | | 251 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 048.00 | |
GP Total financial income (V) | | | 15 048.00 | |
GR Interest and similar expenses | | | 17 164.00 | |
GU Total financial expenses (VI) | | | 17 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 796.00 | 3 025.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 3 025.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -3 025.00 | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 447.00 | 313 769.00 | | 387 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 526.00 | 163 437.00 | | 138 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 921.00 | 150 332.00 | | 248 921.00 |
