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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 110 399.00 | | 110 399.00 | 110 399.00 |
AP Buildings | 1 098 636.00 | 415 126.00 | 683 509.00 | 1 098 636.00 |
AT Other tangible assets | 476 072.00 | 468 236.00 | 7 836.00 | 476 072.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 1 865 981.00 | 883 362.00 | 982 619.00 | 1 865 981.00 |
BX Customers and related accounts | 34 949.00 | | 34 949.00 | 34 949.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 97 369.00 | | 97 369.00 | 97 369.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 989 167.00 | | 989 167.00 | 989 167.00 |
CO Grand total (0 to V) | 2 855 148.00 | 883 362.00 | 1 971 785.00 | 2 855 148.00 |
CU Other investments | 163 000.00 | | 163 000.00 | 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 321 148.00 | | | 321 148.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 566 204.00 | | | 1 566 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 174.00 | | | 10 174.00 |
DL TOTAL (I) | 1 939 450.00 | | | 1 939 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 495.00 | | | 12 495.00 |
DX Trade payables and related accounts | 12 877.00 | | | 12 877.00 |
DY Tax and social security liabilities | 6 964.00 | | | 6 964.00 |
EC TOTAL (IV) | 32 336.00 | | | 32 336.00 |
EE Grand total (I to V) | 1 971 785.00 | | | 1 971 785.00 |
EG Accrued income and payables due within one year | 32 336.00 | | | 32 336.00 |
EK (including equity difference) | 321 148.00 | | | 321 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 193.00 | | 74 193.00 | 74 193.00 |
FG Production sold - services | 102 998.00 | | 102 998.00 | 102 998.00 |
FJ Net sales | 177 191.00 | | 177 191.00 | 177 191.00 |
FQ Other income | | | 5 473.00 | |
FR Total operating income (I) | | | 182 664.00 | |
FS Purchases of goods (including customs duties) | | | 33 307.00 | |
FW Other purchases and external expenses | | | 78 209.00 | |
FX Taxes, duties, and similar payments | | | 13 250.00 | |
FY Salaries and Wages | | | 2 912.00 | |
FZ Social Security Contributions | | | 7 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 617.00 | |
GF Total Operating Expenses (II) | | | 172 468.00 | |
GG - OPERATING RESULT (I - II) | | | 10 196.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 051.00 | | | 6 051.00 |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973.00 | | | 1 973.00 |
HK Income tax | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 645.00 | | | 184 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 471.00 | | | 174 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 174.00 | | | 10 174.00 |
