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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
AN Land | 22 320.00 | | 22 320.00 | 22 320.00 |
AP Buildings | 249 843.00 | 230 646.00 | 19 197.00 | 249 843.00 |
AT Other tangible assets | 29 756.00 | 22 812.00 | 6 943.00 | 29 756.00 |
BB Receivables related to investments | 139 241.00 | | 139 241.00 | 139 241.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 590 415.00 | 256 915.00 | 333 499.00 | 590 415.00 |
BX Customers and related accounts | 2 104.00 | | 2 104.00 | 2 104.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 4 749.00 | | 4 749.00 | 4 749.00 |
CO Grand total (0 to V) | 595 163.00 | 256 915.00 | 338 248.00 | 595 163.00 |
CP Shares due in less than one year | 143 271.00 | | | 143 271.00 |
CU Other investments | 141 768.00 | | 141 768.00 | 141 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 763.00 | 8 685.00 | | 35 763.00 |
DL TOTAL (I) | 43 763.00 | 16 685.00 | | 43 763.00 |
DU Loans and Debts from Credit Institutions (3) | 290 331.00 | 320 142.00 | | 290 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 1 133.00 | | 397.00 |
DX Trade payables and related accounts | 2 644.00 | 4 412.00 | | 2 644.00 |
DY Tax and social security liabilities | 1 113.00 | 792.00 | | 1 113.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 294 485.00 | 346 480.00 | | 294 485.00 |
EE Grand total (I to V) | 338 248.00 | 363 165.00 | | 338 248.00 |
EG Accrued income and payables due within one year | 33 574.00 | 56 148.00 | | 33 574.00 |
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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 | 61 739.00 | | 61 739.00 | 61 739.00 |
FJ Net sales | 61 739.00 | | 61 739.00 | 61 739.00 |
FR Total operating income (I) | | | 61 739.00 | |
FW Other purchases and external expenses | | | 19 511.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 723.00 | |
GF Total Operating Expenses (II) | | | 40 355.00 | |
GG - OPERATING RESULT (I - II) | | | 21 384.00 | |
GL Other interest and similar income | | | 17 940.00 | |
GP Total financial income (V) | | | 17 940.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 605.00 | | |
HD Total exceptional income (VII) | | 2 605.00 | | |
HF Exceptional expenses on capital transactions | | 13 438.00 | | |
HH Total exceptional expenses (VIII) | | 13 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 679.00 | 72 445.00 | | 79 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 916.00 | 63 760.00 | | 43 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 763.00 | 8 685.00 | | 35 763.00 |
