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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 625 950.00 | 196 414.00 | 429 535.00 | 625 950.00 |
AT Other tangible assets | 41 197.00 | 10 788.00 | 30 408.00 | 41 197.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 511 086.00 | 207 203.00 | 1 303 883.00 | 1 511 086.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 502 978.00 | | 502 978.00 | 502 978.00 |
CF Cash and cash equivalents | 22 702.00 | | 22 702.00 | 22 702.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 568 877.00 | | 568 877.00 | 568 877.00 |
CO Grand total (0 to V) | 2 079 964.00 | 207 203.00 | 1 872 760.00 | 2 079 964.00 |
CU Other investments | 843 827.00 | | 843 827.00 | 843 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 900 012.00 | 866 186.00 | | 900 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 678.00 | 33 825.00 | | 314 678.00 |
DL TOTAL (I) | 1 225 004.00 | 910 325.00 | | 1 225 004.00 |
DU Loans and Debts from Credit Institutions (3) | 191 909.00 | 259 680.00 | | 191 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 023.00 | 430 620.00 | | 434 023.00 |
DX Trade payables and related accounts | 8 515.00 | 2 520.00 | | 8 515.00 |
DY Tax and social security liabilities | 6 600.00 | 68 227.00 | | 6 600.00 |
EA Other liabilities | 6 707.00 | 6 707.00 | | 6 707.00 |
EC TOTAL (IV) | 647 754.00 | 767 754.00 | | 647 754.00 |
EE Grand total (I to V) | 1 872 760.00 | 1 678 082.00 | | 1 872 760.00 |
EI Including equity loans | 434 023.00 | | | 434 023.00 |
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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 | 43 953.00 | | 43 953.00 | 43 953.00 |
FJ Net sales | 43 953.00 | | 43 953.00 | 43 953.00 |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 46 193.00 | |
FW Other purchases and external expenses | | | 16 572.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 645.00 | |
GF Total Operating Expenses (II) | | | 34 048.00 | |
GG - OPERATING RESULT (I - II) | | | 12 145.00 | |
GH Attributed profit or transferred loss (III) | | | 264 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 070.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 071.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HB Exceptional income from capital transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 1 440.00 | | 185.00 |
HE Exceptional expenses on management operations | | 886.00 | | |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 886.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 553.00 | | -774.00 |
HK Income tax | | 68 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 449.00 | 137 206.00 | | 90 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -224 229.00 | 103 379.00 | | -224 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 678.00 | 33 825.00 | | 314 678.00 |
