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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 | 4 290.00 | 3 584.00 | 706.00 | 4 290.00 |
AN Land | 37 879.00 | | 37 879.00 | 37 879.00 |
AP Buildings | 105 398.00 | 21 045.00 | 84 354.00 | 105 398.00 |
AR Technical installations, industrial equipment and tools | 31 840.00 | 28 004.00 | 3 837.00 | 31 840.00 |
AT Other tangible assets | 25 404.00 | 9 363.00 | 16 040.00 | 25 404.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 618 877.00 | 61 996.00 | 556 881.00 | 618 877.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 19 918.00 | | 19 918.00 | 19 918.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 179 698.00 | | 179 698.00 | 179 698.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 210 309.00 | | 210 309.00 | 210 309.00 |
CO Grand total (0 to V) | 829 186.00 | 61 996.00 | 767 190.00 | 829 186.00 |
CU Other investments | 413 668.00 | | 413 668.00 | 413 668.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 346 660.00 | | | 346 660.00 |
DG Other reserves | 271 277.00 | | | 271 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 033.00 | | | 11 033.00 |
DK Regulated provisions | 34 145.00 | | | 34 145.00 |
DL TOTAL (I) | 671 500.00 | | | 671 500.00 |
DU Loans and Debts from Credit Institutions (3) | 69 933.00 | | | 69 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 011.00 | | | 8 011.00 |
DX Trade payables and related accounts | 1 257.00 | | | 1 257.00 |
DY Tax and social security liabilities | 7 131.00 | | | 7 131.00 |
EA Other liabilities | 9 359.00 | | | 9 359.00 |
EC TOTAL (IV) | 95 690.00 | | | 95 690.00 |
EE Grand total (I to V) | 767 190.00 | | | 767 190.00 |
EG Accrued income and payables due within one year | 39 145.00 | | | 39 145.00 |
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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 | 100 036.00 | | 100 036.00 | 100 036.00 |
FJ Net sales | 100 036.00 | | 100 036.00 | 100 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 532.00 | |
FR Total operating income (I) | | | 109 568.00 | |
FW Other purchases and external expenses | | | 69 611.00 | |
FX Taxes, duties, and similar payments | | | 16 816.00 | |
FY Salaries and Wages | | | 13 660.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 547.00 | |
GF Total Operating Expenses (II) | | | 120 935.00 | |
GG - OPERATING RESULT (I - II) | | | -11 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 324.00 | |
GP Total financial income (V) | | | 33 345.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 532.00 | | | 9 532.00 |
HG Exceptional depreciation and provisions | 9 727.00 | | | 9 727.00 |
HH Total exceptional expenses (VIII) | 9 727.00 | | | 9 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 727.00 | | | -9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 913.00 | | | 142 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 880.00 | | | 131 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 033.00 | | | 11 033.00 |
HQ References: Real Estate Leasing | 42 236.00 | | | 42 236.00 |
