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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 | 2 725.00 | 2 479.00 | 246.00 | 2 725.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 648 000.00 | 96 479.00 | 551 521.00 | 648 000.00 |
BB Receivables related to investments | 13 936.00 | | 13 936.00 | 13 936.00 |
BJ TOTAL (I) | 745 014.00 | 98 958.00 | 646 057.00 | 745 014.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 7 939.00 | | 7 939.00 | 7 939.00 |
CO Grand total (0 to V) | 752 953.00 | 98 958.00 | 653 995.00 | 752 953.00 |
CU Other investments | 8 354.00 | | 8 354.00 | 8 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 037.00 | 4 037.00 | | 4 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 481.00 | 38 760.00 | | 30 481.00 |
DL TOTAL (I) | 199 518.00 | 207 798.00 | | 199 518.00 |
DU Loans and Debts from Credit Institutions (3) | 159 650.00 | 216 893.00 | | 159 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 433.00 | 303 365.00 | | 292 433.00 |
DX Trade payables and related accounts | 1 008.00 | 2 483.00 | | 1 008.00 |
DY Tax and social security liabilities | 1 386.00 | 6 843.00 | | 1 386.00 |
EB Prepaid income (2) | | 7 678.00 | | |
EC TOTAL (IV) | 454 477.00 | 537 262.00 | | 454 477.00 |
EE Grand total (I to V) | 653 995.00 | 745 060.00 | | 653 995.00 |
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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 | 79 624.00 | | 79 624.00 | 79 624.00 |
FJ Net sales | 79 624.00 | | 79 624.00 | 79 624.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 627.00 | |
FW Other purchases and external expenses | | | 8 946.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 808.00 | |
GG - OPERATING RESULT (I - II) | | | 38 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 5 413.00 | 8 192.00 | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 413.00 | 93 623.00 | | 81 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 932.00 | 54 863.00 | | 50 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 481.00 | 38 760.00 | | 30 481.00 |
