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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 | 168.00 | 168.00 | | 168.00 |
AN Land | 57 631.00 | | 57 631.00 | 57 631.00 |
AP Buildings | 693 948.00 | 675 878.00 | 18 071.00 | 693 948.00 |
AT Other tangible assets | 12 998.00 | 1 747.00 | 11 250.00 | 12 998.00 |
BJ TOTAL (I) | 807 384.00 | 677 793.00 | 129 591.00 | 807 384.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 86 745.00 | 43 186.00 | 43 559.00 | 86 745.00 |
BZ Other receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
CD Marketable securities | 39 234.00 | | 39 234.00 | 39 234.00 |
CF Cash and cash equivalents | 123 288.00 | | 123 288.00 | 123 288.00 |
CJ TOTAL (II) | 262 877.00 | 43 186.00 | 219 691.00 | 262 877.00 |
CO Grand total (0 to V) | 1 070 261.00 | 720 979.00 | 349 282.00 | 1 070 261.00 |
CU Other investments | 42 640.00 | | 42 640.00 | 42 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DH Retained earnings | 61 521.00 | 53 594.00 | | 61 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 806.00 | 32 926.00 | | 32 806.00 |
DL TOTAL (I) | 211 005.00 | 203 199.00 | | 211 005.00 |
DQ Provisions for Expenses | 40 000.00 | 51 020.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 51 020.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 467.00 | | | 6 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 706.00 | 77 745.00 | | 72 706.00 |
DX Trade payables and related accounts | 16 300.00 | 12 272.00 | | 16 300.00 |
DY Tax and social security liabilities | 2 804.00 | 8 529.00 | | 2 804.00 |
EC TOTAL (IV) | 98 277.00 | 98 546.00 | | 98 277.00 |
EE Grand total (I to V) | 349 282.00 | 352 765.00 | | 349 282.00 |
EG Accrued income and payables due within one year | 98 277.00 | 98 546.00 | | 98 277.00 |
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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 | 96 078.00 | | 96 078.00 | 96 078.00 |
FJ Net sales | 96 078.00 | | 96 078.00 | 96 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 572.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 109 207.00 | |
FW Other purchases and external expenses | | | 58 315.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 977.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 76 731.00 | |
GG - OPERATING RESULT (I - II) | | | 32 475.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 420.00 | | | 7 420.00 |
HD Total exceptional income (VII) | 7 420.00 | | | 7 420.00 |
HF Exceptional expenses on capital transactions | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 245.00 | | | 6 245.00 |
HK Income tax | 5 863.00 | 5 922.00 | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 627.00 | 103 182.00 | | 116 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 820.00 | 70 256.00 | | 83 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 806.00 | 32 926.00 | | 32 806.00 |
