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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 361 040.00 | 59 948.00 | 301 092.00 | 361 040.00 |
AT Other tangible assets | 56 838.00 | 32 683.00 | 24 155.00 | 56 838.00 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 435 828.00 | 92 631.00 | 343 197.00 | 435 828.00 |
BX Customers and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CD Marketable securities | 107 950.00 | 4 894.00 | 103 056.00 | 107 950.00 |
CF Cash and cash equivalents | 15 265.00 | | 15 265.00 | 15 265.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 127 056.00 | 4 894.00 | 122 162.00 | 127 056.00 |
CO Grand total (0 to V) | 562 883.00 | 97 525.00 | 465 359.00 | 562 883.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 430.00 | 86 543.00 | | 44 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 757.00 | -42 113.00 | | 73 757.00 |
DL TOTAL (I) | 119 287.00 | 45 530.00 | | 119 287.00 |
DU Loans and Debts from Credit Institutions (3) | 337 895.00 | 351 873.00 | | 337 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 3.00 | | 344.00 |
DX Trade payables and related accounts | 1 481.00 | 1 045.00 | | 1 481.00 |
DY Tax and social security liabilities | 5 769.00 | 15 945.00 | | 5 769.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 346 072.00 | 368 866.00 | | 346 072.00 |
EE Grand total (I to V) | 465 359.00 | 414 396.00 | | 465 359.00 |
EG Accrued income and payables due within one year | 37 275.00 | 39 386.00 | | 37 275.00 |
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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 | 150 851.00 | | 150 851.00 | 150 851.00 |
FJ Net sales | 150 851.00 | | 150 851.00 | 150 851.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 150 888.00 | |
FW Other purchases and external expenses | | | 44 317.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 27 862.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 748.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 103 504.00 | |
GG - OPERATING RESULT (I - II) | | | 47 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 944.00 | |
GO Net income from sales of marketable securities | | | 10 290.00 | |
GP Total financial income (V) | | | 35 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 894.00 | |
GR Interest and similar expenses | | | 8 844.00 | |
GT Net expenses on sales of marketable securities | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 20 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 506.00 | 40.00 | | 11 506.00 |
HB Exceptional income from capital transactions | | 23 492.00 | | |
HD Total exceptional income (VII) | 11 506.00 | 23 532.00 | | 11 506.00 |
HF Exceptional expenses on capital transactions | | 17 994.00 | | |
HH Total exceptional expenses (VIII) | | 17 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 506.00 | 5 538.00 | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 628.00 | 129 314.00 | | 197 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 871.00 | 171 427.00 | | 123 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 757.00 | -42 113.00 | | 73 757.00 |
