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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 133.00 | | 29 133.00 | 29 133.00 |
AP Buildings | 288 610.00 | 220 885.00 | 67 725.00 | 288 610.00 |
AT Other tangible assets | 51 340.00 | 27 450.00 | 23 890.00 | 51 340.00 |
BF Loans | 114 261.00 | | 114 261.00 | 114 261.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 352 857.00 | 248 335.00 | 2 104 522.00 | 2 352 857.00 |
BX Customers and related accounts | 23 406.00 | | 23 406.00 | 23 406.00 |
BZ Other receivables | 954 692.00 | | 954 692.00 | 954 692.00 |
CF Cash and cash equivalents | 496 723.00 | | 496 723.00 | 496 723.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 1 480 405.00 | | 1 480 405.00 | 1 480 405.00 |
CO Grand total (0 to V) | 3 833 261.00 | 248 335.00 | 3 584 927.00 | 3 833 261.00 |
CP Shares due in less than one year | 48 310.00 | | | 48 310.00 |
CU Other investments | 1 854 514.00 | | 1 854 514.00 | 1 854 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 691 317.00 | 2 396 886.00 | | 2 691 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 896.00 | 304 431.00 | | 155 896.00 |
DL TOTAL (I) | 2 863 713.00 | 2 717 817.00 | | 2 863 713.00 |
DU Loans and Debts from Credit Institutions (3) | 507 408.00 | 573 768.00 | | 507 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 477.00 | 129 702.00 | | 157 477.00 |
DX Trade payables and related accounts | 167.00 | 165.00 | | 167.00 |
DY Tax and social security liabilities | 33 842.00 | 4 173.00 | | 33 842.00 |
EA Other liabilities | 22 320.00 | 22 320.00 | | 22 320.00 |
EC TOTAL (IV) | 721 213.00 | 730 128.00 | | 721 213.00 |
EE Grand total (I to V) | 3 584 927.00 | 3 447 945.00 | | 3 584 927.00 |
EG Accrued income and payables due within one year | 351 193.00 | 297 965.00 | | 351 193.00 |
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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 | 158 419.00 | | 158 419.00 | 158 419.00 |
FJ Net sales | 158 419.00 | | 158 419.00 | 158 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 220.00 | |
FW Other purchases and external expenses | | | 8 638.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 111 246.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 995.00 | |
GG - OPERATING RESULT (I - II) | | | 12 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 9 371.00 | |
GP Total financial income (V) | | | 169 371.00 | |
GR Interest and similar expenses | | | 15 162.00 | |
GU Total financial expenses (VI) | | | 15 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 50 329.00 | 393 450.00 | | 50 329.00 |
HD Total exceptional income (VII) | 50 555.00 | 393 450.00 | | 50 555.00 |
HF Exceptional expenses on capital transactions | 63 030.00 | 276 219.00 | | 63 030.00 |
HH Total exceptional expenses (VIII) | 63 030.00 | 276 219.00 | | 63 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 475.00 | 117 231.00 | | -12 475.00 |
HK Income tax | -1 937.00 | 1 156.00 | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 146.00 | 794 168.00 | | 383 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 251.00 | 489 737.00 | | 227 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 896.00 | 304 431.00 | | 155 896.00 |
