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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AN Land | 70 984.00 | | 70 984.00 | 70 984.00 |
AP Buildings | 759 943.00 | 495 538.00 | 264 405.00 | 759 943.00 |
AR Technical installations, industrial equipment and tools | 2 011.00 | 2 011.00 | | 2 011.00 |
AT Other tangible assets | 4 683.00 | 4 683.00 | | 4 683.00 |
BB Receivables related to investments | 653 310.00 | | 653 310.00 | 653 310.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 586 091.00 | 503 782.00 | 1 082 309.00 | 1 586 091.00 |
BX Customers and related accounts | 38 767.00 | | 38 767.00 | 38 767.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 871.00 | | 75 871.00 | 75 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 266.00 | | 119 266.00 | 119 266.00 |
CO Grand total (0 to V) | 1 705 357.00 | 503 782.00 | 1 201 575.00 | 1 705 357.00 |
CU Other investments | 93 595.00 | | 93 595.00 | 93 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | 10 980.00 | | 10 980.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 464 732.00 | 464 732.00 | | 464 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 370.00 | 255 563.00 | | 61 370.00 |
DL TOTAL (I) | 538 180.00 | 732 373.00 | | 538 180.00 |
DU Loans and Debts from Credit Institutions (3) | 410 088.00 | 489 691.00 | | 410 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 913.00 | 161 968.00 | | 153 913.00 |
DX Trade payables and related accounts | 720.00 | 10 129.00 | | 720.00 |
DY Tax and social security liabilities | 62 042.00 | 103 860.00 | | 62 042.00 |
EA Other liabilities | 2 520.00 | 1 190.00 | | 2 520.00 |
EB Prepaid income (2) | 34 113.00 | 35 249.00 | | 34 113.00 |
EC TOTAL (IV) | 663 395.00 | 802 086.00 | | 663 395.00 |
EE Grand total (I to V) | 1 201 575.00 | 1 534 459.00 | | 1 201 575.00 |
EI Including equity loans | 153 913.00 | | | 153 913.00 |
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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 | | | 208 086.00 | |
FJ Net sales | | | 208 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 086.00 | |
FW Other purchases and external expenses | | | 21 697.00 | |
FX Taxes, duties, and similar payments | | | 17 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 336.00 | |
GF Total Operating Expenses (II) | | | 111 034.00 | |
GG - OPERATING RESULT (I - II) | | | 97 053.00 | |
GL Other interest and similar income | | | 111 867.00 | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 112 022.00 | |
GR Interest and similar expenses | | | 28 601.00 | |
GU Total financial expenses (VI) | | | 28 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 515.00 | | | 138 515.00 |
HD Total exceptional income (VII) | 138 515.00 | | | 138 515.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HK Income tax | 117 618.00 | 106 532.00 | | 117 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 623.00 | 459 129.00 | | 458 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 253.00 | 203 566.00 | | 397 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 370.00 | 255 563.00 | | 61 370.00 |
