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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 000.00 | | 324 000.00 | 324 000.00 |
AP Buildings | 488 633.00 | 65 867.00 | 422 766.00 | 488 633.00 |
AT Other tangible assets | 56 907.00 | 41 545.00 | 15 362.00 | 56 907.00 |
AV Fixed assets in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
BD Other fixed assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 071 436.00 | 107 412.00 | 964 024.00 | 1 071 436.00 |
BX Customers and related accounts | 13 993.00 | | 13 993.00 | 13 993.00 |
BZ Other receivables | 291 063.00 | | 291 063.00 | 291 063.00 |
CD Marketable securities | 7 000.00 | 7 000.00 | | 7 000.00 |
CF Cash and cash equivalents | 460 554.00 | | 460 554.00 | 460 554.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 772 817.00 | 7 000.00 | 765 817.00 | 772 817.00 |
CO Grand total (0 to V) | 1 844 253.00 | 114 412.00 | 1 729 841.00 | 1 844 253.00 |
CU Other investments | 195 027.00 | | 195 027.00 | 195 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 280.00 | 74 280.00 | | 74 280.00 |
DB Share, merger, contribution premiums, etc. | 79 336.00 | 79 336.00 | | 79 336.00 |
DD Legal reserve (1) | 7 428.00 | 7 428.00 | | 7 428.00 |
DH Retained earnings | 815 959.00 | 782 326.00 | | 815 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 900.00 | 33 633.00 | | 30 900.00 |
DL TOTAL (I) | 1 007 903.00 | 977 003.00 | | 1 007 903.00 |
DU Loans and Debts from Credit Institutions (3) | 376 821.00 | 587 866.00 | | 376 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 724.00 | 401 643.00 | | 332 724.00 |
DW Advances and down payments received on current orders | 9 000.00 | 11 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 847.00 | 1 277.00 | | 1 847.00 |
DY Tax and social security liabilities | 1 546.00 | 7 149.00 | | 1 546.00 |
EC TOTAL (IV) | 721 938.00 | 1 008 935.00 | | 721 938.00 |
EE Grand total (I to V) | 1 729 841.00 | 1 985 938.00 | | 1 729 841.00 |
EG Accrued income and payables due within one year | 672 663.00 | 618 077.00 | | 672 663.00 |
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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 | 69 770.00 | | 69 770.00 | 69 770.00 |
FJ Net sales | 69 770.00 | | 69 770.00 | 69 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 70 880.00 | |
FW Other purchases and external expenses | | | 19 690.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 809.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 42 925.00 | |
GG - OPERATING RESULT (I - II) | | | 27 955.00 | |
GI Supported loss or transferred profit (IV) | | | 477.00 | |
GL Other interest and similar income | | | 14 550.00 | |
GP Total financial income (V) | | | 14 550.00 | |
GR Interest and similar expenses | | | 10 857.00 | |
GU Total financial expenses (VI) | | | 10 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | | -2 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 430.00 | 103 483.00 | | 85 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 530.00 | 69 850.00 | | 54 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 900.00 | 33 633.00 | | 30 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
8B Suppliers and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 13 993.00 | | | 13 993.00 |
VC Group and associates | 255 007.00 | | | 255 007.00 |
VG Loans with a maturity of up to one year at origin | 372 513.00 | 323 238.00 | 23 539.00 | 372 513.00 |
VI Group and Associates | 332 724.00 | 332 724.00 | | 332 724.00 |
VP Miscellaneous | 33 845.00 | | | 33 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 104.00 | 305 104.00 | | 305 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 938.00 | 672 663.00 | 23 539.00 | 721 938.00 |
