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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 | 240 853.00 | 8 990.00 | 249 843.00 |
AT Other tangible assets | 29 756.00 | 25 824.00 | 3 931.00 | 29 756.00 |
BB Receivables related to investments | 118 909.00 | | 118 909.00 | 118 909.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 570 083.00 | 270 134.00 | 299 948.00 | 570 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 175.00 | | 4 175.00 | 4 175.00 |
CO Grand total (0 to V) | 574 257.00 | 270 134.00 | 304 123.00 | 574 257.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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) | 32 576.00 | 35 763.00 | | 32 576.00 |
DL TOTAL (I) | 40 576.00 | 43 763.00 | | 40 576.00 |
DU Loans and Debts from Credit Institutions (3) | 260 912.00 | 290 331.00 | | 260 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 397.00 | | 588.00 |
DX Trade payables and related accounts | 1 051.00 | 2 644.00 | | 1 051.00 |
DY Tax and social security liabilities | 102.00 | 1 113.00 | | 102.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 263 546.00 | 294 485.00 | | 263 546.00 |
EE Grand total (I to V) | 304 123.00 | 338 248.00 | | 304 123.00 |
EI Including equity loans | 588.00 | | | 588.00 |
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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 | 62 303.00 | | 62 303.00 | 62 303.00 |
FJ Net sales | 62 303.00 | | 62 303.00 | 62 303.00 |
FR Total operating income (I) | | | 62 303.00 | |
FW Other purchases and external expenses | | | 20 718.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 112.00 | |
GG - OPERATING RESULT (I - II) | | | 25 191.00 | |
GL Other interest and similar income | | | 10 668.00 | |
GP Total financial income (V) | | | 10 668.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 971.00 | 79 679.00 | | 72 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 394.00 | 43 916.00 | | 40 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 576.00 | 35 763.00 | | 32 576.00 |
