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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 717.00 | | 17 717.00 | 17 717.00 |
AP Buildings | 159 453.00 | 44 506.00 | 114 947.00 | 159 453.00 |
AT Other tangible assets | 8 830.00 | 8 830.00 | | 8 830.00 |
BB Receivables related to investments | 506 041.00 | | 506 041.00 | 506 041.00 |
BJ TOTAL (I) | 808 091.00 | 53 336.00 | 754 755.00 | 808 091.00 |
BX Customers and related accounts | 25 366.00 | | 25 366.00 | 25 366.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 52 570.00 | | 52 570.00 | 52 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 382.00 | | 80 382.00 | 80 382.00 |
CO Grand total (0 to V) | 888 473.00 | 53 336.00 | 835 137.00 | 888 473.00 |
CP Shares due in less than one year | 506 041.00 | | | 506 041.00 |
CU Other investments | 116 050.00 | | 116 050.00 | 116 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 405 503.00 | 381 930.00 | | 405 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 130.00 | 32 145.00 | | 7 130.00 |
DL TOTAL (I) | 478 633.00 | 480 075.00 | | 478 633.00 |
DU Loans and Debts from Credit Institutions (3) | 83 341.00 | 100 490.00 | | 83 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 847.00 | 203 287.00 | | 215 847.00 |
DX Trade payables and related accounts | | 2 088.00 | | |
DY Tax and social security liabilities | 52 503.00 | 51 743.00 | | 52 503.00 |
EB Prepaid income (2) | 4 813.00 | 4 761.00 | | 4 813.00 |
EC TOTAL (IV) | 356 504.00 | 362 369.00 | | 356 504.00 |
EE Grand total (I to V) | 835 137.00 | 842 444.00 | | 835 137.00 |
EG Accrued income and payables due within one year | 356 504.00 | 362 369.00 | | 356 504.00 |
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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 | 254 919.00 | | 254 919.00 | 254 919.00 |
FJ Net sales | 254 919.00 | | 254 919.00 | 254 919.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 919.00 | |
FW Other purchases and external expenses | | | 2 845.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
FY Salaries and Wages | | | 151 289.00 | |
FZ Social Security Contributions | | | 50 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107.00 | |
GF Total Operating Expenses (II) | | | 225 334.00 | |
GG - OPERATING RESULT (I - II) | | | 29 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 902.00 | |
GP Total financial income (V) | | | 5 902.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 221.00 | 49 735.00 | | 50 221.00 |
HE Exceptional expenses on management operations | 20 000.00 | 74.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 74.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -74.00 | | -20 000.00 |
HK Income tax | 4 752.00 | 6 224.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 820.00 | 259 621.00 | | 260 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 690.00 | 227 476.00 | | 253 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 130.00 | 32 145.00 | | 7 130.00 |
