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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 | 429 822.00 | 371 438.00 | 58 384.00 | 429 822.00 |
AN Land | 280 100.00 | | 280 100.00 | 280 100.00 |
AP Buildings | 1 007 160.00 | 136 195.00 | 870 965.00 | 1 007 160.00 |
AT Other tangible assets | 131 711.00 | 49 370.00 | 82 340.00 | 131 711.00 |
BB Receivables related to investments | 73 402.00 | | 73 402.00 | 73 402.00 |
BD Other fixed assets | 68 303.00 | | 68 303.00 | 68 303.00 |
BJ TOTAL (I) | 3 649 940.00 | 564 004.00 | 3 085 937.00 | 3 649 940.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 325 304.00 | | 325 304.00 | 325 304.00 |
CJ TOTAL (II) | 326 008.00 | | 326 008.00 | 326 008.00 |
CO Grand total (0 to V) | 3 975 949.00 | 564 004.00 | 3 411 945.00 | 3 975 949.00 |
CU Other investments | 1 659 443.00 | 7 000.00 | 1 652 443.00 | 1 659 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 263 229.00 | 1 983 657.00 | | 2 263 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 131.00 | 279 572.00 | | 18 131.00 |
DL TOTAL (I) | 2 289 745.00 | 2 271 614.00 | | 2 289 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 581.00 | 1 115 459.00 | | 1 100 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 805.00 | 31 912.00 | | 14 805.00 |
DX Trade payables and related accounts | 4 097.00 | 2 514.00 | | 4 097.00 |
DY Tax and social security liabilities | 2 120.00 | 2 667.00 | | 2 120.00 |
DZ Fixed asset liabilities and related accounts | 597.00 | 597.00 | | 597.00 |
EC TOTAL (IV) | 1 122 200.00 | 1 153 148.00 | | 1 122 200.00 |
EE Grand total (I to V) | 3 411 945.00 | 3 424 762.00 | | 3 411 945.00 |
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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 | 128 127.00 | | 128 127.00 | 128 127.00 |
FJ Net sales | 128 127.00 | | 128 127.00 | 128 127.00 |
FO Operating subsidies | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 566.00 | |
FR Total operating income (I) | | | 151 127.00 | |
FW Other purchases and external expenses | | | 55 079.00 | |
FX Taxes, duties, and similar payments | | | 27 953.00 | |
FY Salaries and Wages | | | 8 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 511.00 | |
GG - OPERATING RESULT (I - II) | | | -28 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 034.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 50 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 529.00 | | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | | | -2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 161.00 | 429 010.00 | | 201 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 030.00 | 149 438.00 | | 183 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 131.00 | 279 572.00 | | 18 131.00 |
