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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 114.00 | | 19 114.00 | 19 114.00 |
AP Buildings | 498 304.00 | 475 385.00 | 22 919.00 | 498 304.00 |
AT Other tangible assets | 637 273.00 | 392 943.00 | 244 329.00 | 637 273.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 156 040.00 | 868 328.00 | 287 712.00 | 1 156 040.00 |
BX Customers and related accounts | 26 881.00 | | 26 881.00 | 26 881.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 343 993.00 | | 343 993.00 | 343 993.00 |
CF Cash and cash equivalents | 24 798.00 | | 24 798.00 | 24 798.00 |
CJ TOTAL (II) | 396 105.00 | | 396 105.00 | 396 105.00 |
CO Grand total (0 to V) | 1 552 145.00 | 868 328.00 | 683 817.00 | 1 552 145.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 222 031.00 | 222 031.00 | | 222 031.00 |
DD Legal reserve (1) | 9 344.00 | 9 344.00 | | 9 344.00 |
DG Other reserves | 5 642.00 | 5 642.00 | | 5 642.00 |
DH Retained earnings | -103 745.00 | -103 745.00 | | -103 745.00 |
DL TOTAL (I) | 193 271.00 | 193 271.00 | | 193 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 101.00 | 497 635.00 | | 455 101.00 |
DX Trade payables and related accounts | 301.00 | | | 301.00 |
DY Tax and social security liabilities | 9 997.00 | 4 314.00 | | 9 997.00 |
EA Other liabilities | 2 746.00 | 67 286.00 | | 2 746.00 |
EB Prepaid income (2) | 22 401.00 | | | 22 401.00 |
EC TOTAL (IV) | 490 546.00 | 569 236.00 | | 490 546.00 |
EE Grand total (I to V) | 683 817.00 | 762 507.00 | | 683 817.00 |
EG Accrued income and payables due within one year | | 569 236.00 | | |
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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 | 23 274.00 | | 23 274.00 | 23 274.00 |
FJ Net sales | 23 274.00 | | 23 274.00 | 23 274.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 23 279.00 | |
FW Other purchases and external expenses | | | 25 125.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 14 311.00 | |
FZ Social Security Contributions | | | 6 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 010.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 63 902.00 | |
GG - OPERATING RESULT (I - II) | | | -40 624.00 | |
GL Other interest and similar income | | | 29 047.00 | |
GP Total financial income (V) | | | 29 047.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 689.00 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 32 689.00 | | 18 333.00 |
HE Exceptional expenses on management operations | 6 063.00 | | | 6 063.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 271.00 | 32 689.00 | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 658.00 | 56 925.00 | | 70 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 658.00 | 56 925.00 | | 70 658.00 |
