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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 292.00 | 1 342.00 | 105 950.00 | 107 292.00 |
AP Buildings | 531 000.00 | 89 766.00 | 441 234.00 | 531 000.00 |
AT Other tangible assets | 12 622.00 | 5 193.00 | 7 429.00 | 12 622.00 |
BB Receivables related to investments | 43 063.00 | | 43 063.00 | 43 063.00 |
BF Loans | 14 457.00 | | 14 457.00 | 14 457.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 911 874.00 | 96 301.00 | 815 573.00 | 911 874.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 180 944.00 | | 180 944.00 | 180 944.00 |
CF Cash and cash equivalents | 33 000.00 | | 33 000.00 | 33 000.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 215 188.00 | | 215 188.00 | 215 188.00 |
CO Grand total (0 to V) | 1 127 063.00 | 96 301.00 | 1 030 762.00 | 1 127 063.00 |
CP Shares due in less than one year | 59 370.00 | | | 59 370.00 |
CU Other investments | 201 590.00 | | 201 590.00 | 201 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -122 324.00 | -191 730.00 | | -122 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 474.00 | 184 405.00 | | 103 474.00 |
DL TOTAL (I) | 201 149.00 | 212 675.00 | | 201 149.00 |
DU Loans and Debts from Credit Institutions (3) | 515 613.00 | 360 897.00 | | 515 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 146.00 | 356 853.00 | | 254 146.00 |
DX Trade payables and related accounts | 11 887.00 | 7 649.00 | | 11 887.00 |
DY Tax and social security liabilities | 38 526.00 | 53 821.00 | | 38 526.00 |
EA Other liabilities | 9 437.00 | 2 998.00 | | 9 437.00 |
EC TOTAL (IV) | 829 612.00 | 782 220.00 | | 829 612.00 |
EE Grand total (I to V) | 1 030 762.00 | 994 895.00 | | 1 030 762.00 |
EG Accrued income and payables due within one year | 333 919.00 | 440 894.00 | | 333 919.00 |
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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 | 133 059.00 | | 133 059.00 | 133 059.00 |
FJ Net sales | 133 059.00 | | 133 059.00 | 133 059.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 237.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 140 822.00 | |
FW Other purchases and external expenses | | | 47 460.00 | |
FX Taxes, duties, and similar payments | | | 46 480.00 | |
FY Salaries and Wages | | | 62 256.00 | |
FZ Social Security Contributions | | | 22 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 514.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 966.00 | |
GG - OPERATING RESULT (I - II) | | | -61 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 127 000.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 871.00 | | | 44 871.00 |
HD Total exceptional income (VII) | 44 871.00 | | | 44 871.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 512.00 | | | 44 512.00 |
HK Income tax | | -181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 694.00 | 413 617.00 | | 312 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 220.00 | 229 211.00 | | 209 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 474.00 | 184 405.00 | | 103 474.00 |
