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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 169 375.00 | 7 316.00 | 162 059.00 | 169 375.00 |
AT Other tangible assets | 45 184.00 | 10 388.00 | 34 796.00 | 45 184.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 695 728.00 | 17 704.00 | 1 678 023.00 | 1 695 728.00 |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 28 763.00 | | 28 763.00 | 28 763.00 |
CF Cash and cash equivalents | 161 669.00 | | 161 669.00 | 161 669.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 193 396.00 | | 193 396.00 | 193 396.00 |
CO Grand total (0 to V) | 1 889 124.00 | 17 704.00 | 1 871 420.00 | 1 889 124.00 |
CU Other investments | 1 463 925.00 | | 1 463 925.00 | 1 463 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 700.00 | 501 700.00 | | 501 700.00 |
DD Legal reserve (1) | 5 938.00 | | | 5 938.00 |
DG Other reserves | 105 682.00 | | | 105 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 301.00 | 118 763.00 | | 112 301.00 |
DK Regulated provisions | 3 111.00 | 617.00 | | 3 111.00 |
DL TOTAL (I) | 728 732.00 | 621 081.00 | | 728 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 600.00 | 1 192 137.00 | | 1 109 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 343.00 | | |
DW Advances and down payments received on current orders | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 3 045.00 | 2 895.00 | | 3 045.00 |
DY Tax and social security liabilities | 28 353.00 | 4 929.00 | | 28 353.00 |
EA Other liabilities | | 1 690.00 | | |
EC TOTAL (IV) | 1 142 688.00 | 1 201 994.00 | | 1 142 688.00 |
EE Grand total (I to V) | 1 871 420.00 | 1 823 074.00 | | 1 871 420.00 |
EG Accrued income and payables due within one year | 995 178.00 | 142 645.00 | | 995 178.00 |
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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 | 141 482.00 | | 141 482.00 | 141 482.00 |
FJ Net sales | 141 482.00 | | 141 482.00 | 141 482.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 412.00 | |
FW Other purchases and external expenses | | | 13 617.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 114 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 345.00 | |
GF Total Operating Expenses (II) | | | 145 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 390.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 126 064.00 | |
GR Interest and similar expenses | | | 13 603.00 | |
GU Total financial expenses (VI) | | | 13 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 494.00 | 617.00 | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | 617.00 | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | -617.00 | | -2 494.00 |
HK Income tax | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 476.00 | 165 783.00 | | 273 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 175.00 | 47 020.00 | | 161 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 301.00 | 118 763.00 | | 112 301.00 |
