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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 991.00 | | 55 991.00 | 55 991.00 |
AP Buildings | 185 737.00 | 92 921.00 | 92 816.00 | 185 737.00 |
AT Other tangible assets | 7 090.00 | 6 618.00 | 472.00 | 7 090.00 |
AX Advances and down payments | 53 859.00 | | 53 859.00 | 53 859.00 |
BB Receivables related to investments | 42 482.00 | | 42 482.00 | 42 482.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 578 902.00 | 125 243.00 | 453 659.00 | 578 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 185.00 | | 13 185.00 | 13 185.00 |
CF Cash and cash equivalents | 81 248.00 | | 81 248.00 | 81 248.00 |
CJ TOTAL (II) | 94 433.00 | | 94 433.00 | 94 433.00 |
CO Grand total (0 to V) | 673 335.00 | 125 243.00 | 548 092.00 | 673 335.00 |
CP Shares due in less than one year | 45 063.00 | | | 45 063.00 |
CU Other investments | 231 161.00 | 25 704.00 | 205 458.00 | 231 161.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 364.00 | 50 028.00 | | 64 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 576.00 | 14 336.00 | | 61 576.00 |
DL TOTAL (I) | 134 742.00 | 73 164.00 | | 134 742.00 |
DU Loans and Debts from Credit Institutions (3) | 150 023.00 | 176 377.00 | | 150 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 468.00 | 405 321.00 | | 205 468.00 |
DX Trade payables and related accounts | 2 980.00 | 6 979.00 | | 2 980.00 |
DY Tax and social security liabilities | 54 879.00 | 458.00 | | 54 879.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 413 350.00 | 589 175.00 | | 413 350.00 |
EE Grand total (I to V) | 548 092.00 | 662 339.00 | | 548 092.00 |
EG Accrued income and payables due within one year | 413 350.00 | 589 175.00 | | 413 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
EI Including equity loans | 205 468.00 | | | 205 468.00 |
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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 | 12 911.00 | | 12 911.00 | 12 911.00 |
FJ Net sales | 12 911.00 | | 12 911.00 | 12 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 13 031.00 | |
FW Other purchases and external expenses | | | 5 450.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481.00 | |
GH Attributed profit or transferred loss (III) | | | 13 157.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 165.00 | |
GP Total financial income (V) | | | 6 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 424.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 16 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 520.00 | | | 120 520.00 |
HD Total exceptional income (VII) | 120 520.00 | | | 120 520.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 29.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 520.00 | -29.00 | | 116 520.00 |
HK Income tax | 55 492.00 | 1 776.00 | | 55 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 872.00 | 46 763.00 | | 152 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 294.00 | 32 427.00 | | 91 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 578.00 | 14 336.00 | | 61 578.00 |
